Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,821.0 | $4.5M | 0.57% | +3K | +13.9% | $208.27 | +17.3% |
| 42 | DSI | ISHARES TR | — | 36,835.0 | $4.5M | 0.56% | -3K | -8.2% | $121.19 | +17.0% |
| 43 | EFG | ISHARES TR | — | 38,670.0 | $4.3M | 0.54% | -14K | -26.5% | $111.37 | +12.3% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 14,580.0 | $4.2M | 0.52% | — | — | $287.56 | +28.0% |
| 45 | DVY | ISHARES TR | — | 27,372.0 | $4.1M | 0.52% | — | — | $151.41 | +1.2% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,871.0 | $4.0M | 0.50% | -3K | -17.4% | $337.95 | +36.7% |
| 47 | USXF | ISHARES TR | — | 72,193.0 | $4.0M | 0.50% | -2K | -3.2% | $55.20 | +25.4% |
| 48 | EUSB | ISHARES TR | — | 78,816.0 | $3.4M | 0.43% | -3K | -3.7% | $43.50 | -0.2% |
| 49 | GLDM | WORLD GOLD TR | Financial Services | 36,505.0 | $3.4M | 0.42% | -54K | -59.7% | $92.69 | -10.0% |
| 50 | TLH | ISHARES TR | — | 33,181.0 | $3.3M | 0.42% | -39K | -53.8% | $100.72 | -0.2% |
| 51 | IAU | ISHARES GOLD TR | Financial Services | 36,009.0 | $3.2M | 0.40% | -10K | -22.2% | $88.16 | -10.0% |
| 52 | NVDA | NVIDIA CORPORATION | Technology | 16,947.0 | $3.0M | 0.37% | +2K | +10.8% | $174.40 | +20.8% |
| 53 | IJS | ISHARES TR | — | 24,280.0 | $2.9M | 0.36% | +147.0 | +0.6% | $118.45 | +12.6% |
| 54 | ESGD | ISHARES TR | — | 29,360.0 | $2.8M | 0.35% | -437.0 | -1.5% | $95.62 | +7.9% |
| 55 | USMV | ISHARES TR | — | 29,639.0 | $2.7M | 0.34% | +1K | +4.2% | $92.74 | +1.6% |
| 56 | ITOT | ISHARES TR | — | 18,843.0 | $2.7M | 0.33% | -3K | -12.8% | $142.43 | +15.0% |
| 57 | ESGE | ISHARES INC | — | 54,996.0 | $2.5M | 0.31% | -4K | -7.5% | $45.47 | +24.4% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 6,710.0 | $2.5M | 0.31% | +77.0 | +1.2% | $371.73 | +7.7% |
| 59 | MGRC | MCGRATH RENTCORP | Industrials | 21,510.0 | $2.4M | 0.29% | +3K | +18.8% | $110.28 | +7.2% |
| 60 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,935.0 | $2.3M | 0.29% | +306.0 | +4.0% | $294.15 | +10.6% |
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%