Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLCR | BLACKROCK ETF TRUST | — | 225,726.0 | $11.4M | 1.25% | +10K | +4.4% | $50.37 | -2.5% |
| 22 | SPMO | INVESCO EXCH TRADED FD TR II | — | 66,292.0 | $10.7M | 1.18% | -19K | -22.7% | $161.54 | -7.9% |
| 23 | — | BLACKROCK ETF TRUST | — | 131,079.0 | $10.5M | 1.16% | -1K | -0.8% | $80.16 | — |
| 24 | IYW | ISHARES TR | — | 40,648.0 | $10.3M | 1.13% | -457.0 | -1.1% | $252.23 | -2.0% |
| 25 | XTEN | BONDBLOXX ETF TRUST | — | 223,600.0 | $10.2M | 1.12% | -139K | -38.4% | $45.58 | -2.9% |
| 26 | THRO | BLACKROCK ETF TRUST | — | 235,003.0 | $10.1M | 1.12% | -103K | -30.4% | $43.11 | +1.2% |
| 27 | QUAL | ISHARES TR | — | 44,858.0 | $9.8M | 1.09% | -49K | -52.2% | $219.43 | +1.7% |
| 28 | IALT | BLACKROCK ETF TRUST | — | 308,997.0 | $8.7M | 0.96% | NEW | — | $28.05 | +3.3% |
| 29 | SUSL | ISHARES TR | — | 61,596.0 | $8.2M | 0.90% | — | — | $132.76 | +3.6% |
| 30 | IEMG | ISHARES INC | — | 97,807.0 | $8.1M | 0.90% | +4K | +4.1% | $82.84 | -1.5% |
| 31 | EAGG | ISHARES TR | — | 162,221.0 | $7.7M | 0.85% | +25K | +17.9% | $47.41 | -1.6% |
| 32 | IEV | ISHARES TR | — | 104,512.0 | $7.6M | 0.84% | -2K | -1.8% | $72.85 | +4.1% |
| 33 | SHLD | GLOBAL X FDS | — | 122,090.0 | $7.3M | 0.81% | +14K | +12.9% | $59.71 | +12.4% |
| 34 | AVEM | AMERICAN CENTY ETF TR | — | 73,654.0 | $7.1M | 0.79% | -51K | -40.8% | $96.49 | -2.3% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,719.0 | $6.8M | 0.76% | +7K | +31.6% | $238.34 | +8.5% |
| 36 | SUSC | ISHARES TR | — | 294,788.0 | $6.8M | 0.75% | -24K | -7.5% | $23.15 | -2.2% |
| 37 | GGOV | BLACKROCK ETF TRUST II | — | 135,428.0 | $6.8M | 0.75% | NEW | — | $50.29 | -0.2% |
| 38 | GOOG | ALPHABET INC | — | 19,056.0 | $6.7M | 0.74% | -3K | -14.6% | $353.33 | — |
| 39 | EFV | ISHARES TR | — | 80,912.0 | $6.2M | 0.68% | -111K | -57.9% | $76.55 | +7.4% |
| 40 | MSFT | MICROSOFT CORP | Technology | 16,358.0 | $6.1M | 0.67% | +784.0 | +5.0% | $373.02 | +29.5% |
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
40.7%
Financial Services
17.7%
Consumer Cyclical
10.0%
Industrials
8.1%
Healthcare
7.4%
Communication Services
7.2%
Consumer Defensive
3.0%
Energy
2.6%
Basic Materials
2.1%
Real Estate
0.7%