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 | — | APTIV PLC | — | 5,575.0 | $342K | 0.04% | — | — | $61.38 | — |
| 242 | — | CENCORA INC | — | 1,202.0 | $340K | 0.04% | -124.0 | -9.3% | $282.98 | — |
| 243 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,197.0 | $337K | 0.04% | +12.0 | +1.0% | $281.68 | +30.9% |
| 244 | TFI | SPDR SERIES TRUST | — | 7,267.0 | $333K | 0.04% | — | — | $45.80 | -2.1% |
| 245 | PFE | PFIZER INC | Healthcare | 13,732.0 | $331K | 0.04% | -8K | -35.9% | $24.08 | +13.2% |
| 246 | PLD | PROLOGIS INC. | Real Estate | 2,430.0 | $329K | 0.04% | — | — | $135.47 | +3.4% |
| 247 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,373.0 | $329K | 0.04% | -2K | -29.1% | $61.23 | +1.9% |
| 248 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,861.0 | $327K | 0.04% | +39.0 | +2.1% | $175.78 | +19.5% |
| 249 | SPTM | SPDR SERIES TRUST | — | 3,596.0 | $327K | 0.04% | — | — | $90.80 | +2.6% |
| 250 | HDB | HDFC BANK LTD | Financial Services | 12,606.0 | $326K | 0.04% | -15K | -53.7% | $25.83 | -10.3% |
| 251 | IDCC | INTERDIGITAL INC | Technology | 1,133.0 | $321K | 0.04% | -332.0 | -22.7% | $283.13 | +18.6% |
| 252 | SO | SOUTHERN CO | Utilities | 3,335.0 | $319K | 0.04% | NEW | — | $95.71 | -3.8% |
| 253 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 17,981.0 | $319K | 0.04% | +216.0 | +1.2% | $17.73 | -0.4% |
| 254 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 836.0 | $318K | 0.04% | NEW | — | $380.37 | -23.0% |
| 255 | ESML | ISHARES TR | — | 5,666.0 | $317K | 0.04% | -106.0 | -1.8% | $55.93 | -0.4% |
| 256 | QQQ | INVESCO QQQ TR | Financial Services | 429.0 | $316K | 0.04% | +73.0 | +20.5% | $736.40 | -2.6% |
| 257 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,444.0 | $314K | 0.04% | +48.0 | +0.9% | $57.62 | +14.6% |
| 258 | VGLT | VANGUARD SCOTTSDALE FDS | — | 5,667.0 | $313K | 0.04% | -2K | -29.9% | $55.18 | -4.8% |
| 259 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 8,562.0 | $310K | 0.03% | NEW | — | $36.20 | -21.3% |
| 260 | SLB | SLB LIMITED | Energy | 6,626.0 | $308K | 0.03% | — | — | $46.49 | +14.5% |
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
39.4%
Financial Services
17.2%
Communication Services
10.1%
Consumer Cyclical
9.7%
Industrials
7.8%
Healthcare
7.2%
Consumer Defensive
2.9%
Energy
2.5%
Basic Materials
2.0%
Real Estate
0.7%