Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IWL | ISHARES TR | — | 1,427.0 | $229K | 0.03% | NEW | — | $160.48 | +15.3% |
| 282 | CACI | CACI INTL INC | Technology | 419.0 | $228K | 0.03% | +5.0 | +1.2% | $543.87 | -14.2% |
| 283 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,558.0 | $228K | 0.03% | -6K | -39.5% | $23.81 | +99.1% |
| 284 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 384.0 | $226K | 0.03% | +32.0 | +9.1% | $588.68 | +3.5% |
| 285 | DHI | D R HORTON INC | Consumer Cyclical | 1,640.0 | $225K | 0.03% | NEW | — | $137.22 | +15.0% |
| 286 | SUB | ISHARES TR | — | 2,062.0 | $220K | 0.03% | -871.0 | -29.7% | $106.50 | +0.1% |
| 287 | HD | HOME DEPOT INC | Consumer Cyclical | 656.0 | $216K | 0.03% | +39.0 | +6.3% | $328.89 | +1.6% |
| 288 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,576.0 | $215K | 0.03% | NEW | — | $22.49 | +1.5% |
| 289 | GDDY | GODADDY INC | Technology | 2,594.0 | $214K | 0.03% | +310.0 | +13.6% | $82.67 | -6.8% |
| 290 | BKLC | BNY MELLON ETF TRUST | — | 1,704.0 | $213K | 0.03% | -2K | -47.9% | $124.81 | +15.1% |
| 291 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,921.0 | $212K | 0.03% | -1K | -18.7% | $43.16 | -0.8% |
| 292 | QQQ | INVESCO QQQ TR | Financial Services | 356.0 | $205K | 0.03% | — | — | $577.18 | +28.3% |
| 293 | — | IQVIA HLDGS INC | — | 1,180.0 | $201K | 0.03% | +95.0 | +8.8% | $170.54 | — |
| 294 | TRU | TRANSUNION | Industrials | 2,906.0 | $201K | 0.03% | +192.0 | +7.1% | $69.19 | -6.6% |
| 295 | OIS | OIL STS INTL INC | Energy | 15,397.0 | $179K | 0.02% | NEW | — | $11.64 | -31.7% |
| 296 | DXC | DXC TECHNOLOGY CO | Technology | 14,113.0 | $177K | 0.02% | NEW | — | $12.57 | -31.6% |
| 297 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 16,679.0 | $138K | 0.02% | NEW | — | $8.30 | -3.6% |
| 298 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 21,079.0 | $135K | 0.02% | +2K | +8.7% | $6.39 | +18.3% |
| 299 | HTBK | HERITAGE COMM CORP | Financial Services | 10,045.0 | $125K | 0.02% | — | — | $12.48 | +7.8% |
| 300 | TBCH | TURTLE BEACH CORP | Technology | 10,504.0 | $107K | 0.01% | NEW | — | $10.14 | +35.8% |
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
37.0%
Financial Services
18.1%
Communication Services
10.9%
Consumer Cyclical
9.5%
Industrials
8.0%
Healthcare
6.6%
Energy
3.2%
Consumer Defensive
2.9%
Basic Materials
2.8%
Utilities
0.5%