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 | CDW | CDW CORP | Technology | 1,863.0 | $262K | 0.03% | -8K | -81.2% | $140.64 | -4.1% |
| 282 | WAB | WABTEC | Industrials | 968.0 | $261K | 0.03% | — | — | $269.60 | +9.4% |
| 283 | MCD | MCDONALDS CORP | Consumer Cyclical | 949.0 | $257K | 0.03% | +18.0 | +1.9% | $270.31 | -1.2% |
| 284 | — | ENTERGY CORP NEW | — | 2,231.0 | $256K | 0.03% | — | — | $114.86 | — |
| 285 | IWL | ISHARES TR | — | 1,385.0 | $256K | 0.03% | -42.0 | -2.9% | $184.95 | +2.6% |
| 286 | HUBB | HUBBELL INC | Industrials | 482.0 | $252K | 0.03% | +7.0 | +1.5% | $523.20 | -7.5% |
| 287 | TEAM | ATLASSIAN CORPORATION | Technology | 3,236.0 | $252K | 0.03% | -300.0 | -8.5% | $77.79 | +109.5% |
| 288 | IYJ | ISHARES TR | — | 1,487.0 | $248K | 0.03% | NEW | — | $166.65 | +0.1% |
| 289 | FTDR | FRONTDOOR INC | Consumer Cyclical | 3,191.0 | $248K | 0.03% | NEW | — | $77.59 | +6.9% |
| 290 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,419.0 | $246K | 0.03% | NEW | — | $173.03 | -52.7% |
| 291 | BKLC | BNY MELLON ETF TRUST | — | 1,704.0 | $244K | 0.03% | — | — | $47.80 | +2.6% |
| 292 | HST | HOST HOTELS & RESORTS INC | Real Estate | 10,299.0 | $244K | 0.03% | NEW | — | $23.71 | -3.4% |
| 293 | TIP | ISHARES TR | — | 2,180.0 | $239K | 0.03% | NEW | — | $109.43 | -2.2% |
| 294 | ABT | ABBOTT LABORATORIES | Healthcare | 2,628.0 | $238K | 0.03% | -14.0 | -0.5% | $90.75 | +24.2% |
| 295 | TLK | TELEKOMUNIKASI IND | Communication Services | 17,687.0 | $238K | 0.03% | -486.0 | -2.7% | $13.43 | +9.0% |
| 296 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 570.0 | $237K | 0.03% | NEW | — | $415.71 | -5.3% |
| 297 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 252.0 | $236K | 0.03% | — | — | $935.47 | +2.8% |
| 298 | — | CORPAY INC | — | 699.0 | $233K | 0.03% | NEW | — | $333.27 | — |
| 299 | APA | APA CORPORATION | Energy | 7,124.0 | $232K | 0.03% | NEW | — | $32.57 | +30.1% |
| 300 | GNMA | ISHARES TR | — | 5,221.0 | $231K | 0.03% | NEW | — | $44.23 | -1.4% |
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
39.4%
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%