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 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,256.0 | $307K | 0.03% | NEW | — | $135.99 | -12.7% |
| 262 | HLF | HERBALIFE LTD | Consumer Defensive | 23,317.0 | $307K | 0.03% | NEW | — | $13.15 | -6.2% |
| 263 | IWD | ISHARES TR | — | 1,264.0 | $306K | 0.03% | -100.0 | -7.3% | $242.43 | +5.9% |
| 264 | BWA | BORGWARNER INC | Consumer Cyclical | 4,586.0 | $305K | 0.03% | NEW | — | $66.40 | +2.3% |
| 265 | GE | GE AEROSPACE | Industrials | 813.0 | $304K | 0.03% | — | — | $373.73 | +0.4% |
| 266 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,407.0 | $298K | 0.03% | +19.0 | +1.4% | $211.95 | +11.5% |
| 267 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,229.0 | $296K | 0.03% | -348.0 | -22.1% | $240.97 | +5.0% |
| 268 | T | AT&T INC | Communication Services | 14,273.0 | $295K | 0.03% | +137.0 | +1.0% | $20.70 | +20.3% |
| 269 | OVV | OVINTIV INC | Energy | 5,513.0 | $290K | 0.03% | -105.0 | -1.9% | $52.65 | +23.5% |
| 270 | — | FORTINET INC | — | 1,881.0 | $289K | 0.03% | NEW | — | $153.62 | — |
| 271 | MET | METLIFE INC | Financial Services | 3,358.0 | $284K | 0.03% | -3K | -50.8% | $84.61 | +14.3% |
| 272 | CRM | SALESFORCE INC | Technology | 1,780.0 | $279K | 0.03% | NEW | — | $156.66 | +25.2% |
| 273 | DHI | D R HORTON INC | Consumer Cyclical | 1,684.0 | $274K | 0.03% | +44.0 | +2.7% | $162.88 | -10.6% |
| 274 | ROST | ROSS STORES INC | Consumer Cyclical | 1,278.0 | $272K | 0.03% | — | — | $212.85 | +11.1% |
| 275 | MRVL | MARVELL TECHNOLOGY INC | Technology | 908.0 | $270K | 0.03% | NEW | — | $297.89 | -27.5% |
| 276 | — | IQVIA HLDGS INC | — | 1,393.0 | $269K | 0.03% | +213.0 | +18.1% | $193.22 | — |
| 277 | IWX | ISHARES TR | — | 2,556.0 | $269K | 0.03% | — | — | $105.14 | +6.8% |
| 278 | AON | AON PLC | Financial Services | 805.0 | $267K | 0.03% | +11.0 | +1.4% | $331.69 | +3.5% |
| 279 | CVE | CENOVUS ENERGY INC | Energy | 10,721.0 | $266K | 0.03% | -202.0 | -1.9% | $24.81 | +31.1% |
| 280 | XNTK | SPDR SERIES TRUST | — | 680.0 | $266K | 0.03% | NEW | — | $390.65 | -8.5% |
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%