Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | ASTRAZENECA PLC | — | 2,804.0 | $258K | 0.03% | NEW | — | $91.93 | — |
| 262 | TEL | TE CONNECTIVITY PLC | Technology | 1,130.0 | $257K | 0.03% | NEW | — | $227.51 | -4.3% |
| 263 | IWP | ISHARES TR | — | 1,856.0 | $254K | 0.03% | NEW | — | $136.94 | +3.7% |
| 264 | CMI | CUMMINS INC | Industrials | 493.0 | $252K | 0.03% | NEW | — | $510.45 | +40.4% |
| 265 | GE | GE AEROSPACE | Industrials | 810.0 | $250K | 0.03% | NEW | — | $308.03 | +16.1% |
| 266 | — | IQVIA HLDGS INC | — | 1,085.0 | $245K | 0.03% | NEW | — | $225.41 | — |
| 267 | CSL | CARLISLE COS INC | Industrials | 754.0 | $241K | 0.03% | NEW | — | $319.86 | +12.8% |
| 268 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,388.0 | $241K | 0.03% | NEW | — | $173.53 | +12.4% |
| 269 | IWX | ISHARES TR | — | 2,556.0 | $235K | 0.03% | NEW | — | $91.84 | +14.9% |
| 270 | TRU | TRANSUNION | Industrials | 2,714.0 | $233K | 0.03% | NEW | — | $85.75 | -24.7% |
| 271 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,050.0 | $232K | 0.03% | NEW | — | $38.34 | +11.7% |
| 272 | AVGO | BROADCOM INC | Technology | 669.0 | $232K | 0.03% | NEW | — | $346.10 | +18.9% |
| 273 | OVV | OVINTIV INC | Energy | 5,898.0 | $231K | 0.03% | NEW | — | $39.19 | +33.7% |
| 274 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 111.0 | $231K | 0.03% | NEW | — | $2078.03 | -3.1% |
| 275 | ROST | ROSS STORES INC | Consumer Cyclical | 1,278.0 | $230K | 0.03% | NEW | — | $180.14 | +29.2% |
| 276 | — | ADURO CLEAN TECHNOLOGIES INC | — | 22,200.0 | $230K | 0.03% | NEW | — | $10.36 | — |
| 277 | MATX | MATSON INC | Industrials | 1,840.0 | $227K | 0.03% | NEW | — | $123.55 | +54.8% |
| 278 | CACI | CACI INTL INC | Technology | 414.0 | $221K | 0.03% | NEW | — | $532.81 | -12.5% |
| 279 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,081.0 | $220K | 0.03% | NEW | — | $203.19 | +79.0% |
| 280 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 352.0 | $219K | 0.03% | NEW | — | $622.66 | -2.2% |
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%