Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JBL | JABIL INC | Technology | 1,283.0 | $293K | 0.04% | NEW | — | $228.02 | +63.1% |
| 242 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,891.0 | $287K | 0.04% | NEW | — | $99.19 | +5.7% |
| 243 | NTRS | NORTHERN TR CORP | Financial Services | 2,089.0 | $285K | 0.04% | NEW | — | $136.59 | +26.0% |
| 244 | MCD | MCDONALDS CORP | Consumer Cyclical | 931.0 | $285K | 0.04% | NEW | — | $305.63 | -8.8% |
| 245 | GDDY | GODADDY INC | Technology | 2,284.0 | $283K | 0.04% | NEW | — | $124.08 | -37.9% |
| 246 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,670.0 | $283K | 0.04% | NEW | — | $169.45 | +47.5% |
| 247 | BIIB | BIOGEN INC | Healthcare | 1,604.0 | $282K | 0.03% | NEW | — | $175.99 | +11.7% |
| 248 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,170.0 | $279K | 0.03% | NEW | — | $53.94 | +0.1% |
| 249 | XOM | EXXON MOBIL CORP | Energy | 2,297.0 | $276K | 0.03% | NEW | — | $120.34 | +14.5% |
| 250 | SPY | SPDR S&P 500 ETF TR | Financial Services | 403.0 | $275K | 0.03% | NEW | — | $682.07 | +9.5% |
| 251 | VO | VANGUARD INDEX FDS | — | 935.0 | $271K | 0.03% | NEW | — | $290.22 | -72.4% |
| 252 | HON | HONEYWELL INTL INC | Industrials | 1,383.0 | $270K | 0.03% | NEW | — | $195.09 | +17.4% |
| 253 | AON | AON PLC | Financial Services | 761.0 | $269K | 0.03% | NEW | — | $352.88 | -10.0% |
| 254 | PLAB | PHOTRONICS INC | Technology | 8,350.0 | $267K | 0.03% | NEW | — | $32.00 | +5.1% |
| 255 | DVN | DEVON ENERGY CORP NEW | Energy | 7,266.0 | $266K | 0.03% | NEW | — | $36.63 | +15.0% |
| 256 | ESML | ISHARES TR | — | 5,768.0 | $265K | 0.03% | NEW | — | $45.98 | +18.5% |
| 257 | DELL | DELL TECHNOLOGIES INC | Technology | 2,096.0 | $264K | 0.03% | NEW | — | $125.88 | +225.3% |
| 258 | FFIV | F5 INC | Technology | 1,029.0 | $263K | 0.03% | NEW | — | $255.26 | +51.0% |
| 259 | PPL | PPL CORP | Utilities | 7,486.0 | $262K | 0.03% | NEW | — | $35.02 | +1.0% |
| 260 | SHOP | SHOPIFY INC | Technology | 1,610.0 | $259K | 0.03% | NEW | — | $160.97 | -32.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.3%
Financial Services
20.1%
Communication Services
11.8%
Consumer Cyclical
9.4%
Industrials
6.6%
Healthcare
6.2%
Consumer Defensive
2.2%
Basic Materials
2.2%
Energy
1.4%
Utilities
0.4%