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 | META | META PLATFORMS INC | Communication Services | 10,300.0 | $5.8M | 0.64% | +1K | +12.1% | $563.28 | -3.5% |
| 42 | DSI | ISHARES TR | — | 36,755.0 | $5.2M | 0.58% | — | — | $142.39 | +2.7% |
| 43 | USXF | ISHARES TR | — | 71,552.0 | $5.0M | 0.55% | -641.0 | -0.9% | $69.45 | -1.2% |
| 44 | EFG | ISHARES TR | — | 39,308.0 | $4.9M | 0.54% | +638.0 | +1.6% | $124.42 | +0.3% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,734.0 | $4.6M | 0.51% | -2K | -18.0% | $477.59 | -13.4% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 12,214.0 | $4.4M | 0.48% | -2K | -16.2% | $357.37 | -3.7% |
| 47 | DVY | ISHARES TR | — | 27,372.0 | $4.3M | 0.47% | — | — | $156.30 | +5.5% |
| 48 | EUSB | ISHARES TR | — | 93,372.0 | $4.1M | 0.45% | +15K | +18.5% | $43.45 | -1.5% |
| 49 | NVDA | NVIDIA CORPORATION | Technology | 19,641.0 | $3.9M | 0.43% | +3K | +15.9% | $200.09 | +9.8% |
| 50 | GLDM | WORLD GOLD TR | Financial Services | 41,686.0 | $3.3M | 0.37% | +5K | +14.2% | $79.42 | +8.3% |
| 51 | IJS | ISHARES TR | — | 23,603.0 | $3.2M | 0.36% | -677.0 | -2.8% | $136.68 | +1.1% |
| 52 | ITOT | ISHARES TR | — | 18,744.0 | $3.1M | 0.34% | -99.0 | -0.5% | $164.27 | +2.5% |
| 53 | EMXC | ISHARES INC | — | 28,353.0 | $2.9M | 0.32% | -373.0 | -1.3% | $102.30 | -7.3% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 6,812.0 | $2.9M | 0.32% | +102.0 | +1.5% | $420.58 | -19.9% |
| 55 | MU | MICRON TECHNOLOGY INC | Technology | 2,434.0 | $2.8M | 0.31% | -1K | -30.3% | $1154.29 | -18.5% |
| 56 | BINC | BLACKROCK ETF TRUST II | — | 53,156.0 | $2.8M | 0.31% | -86K | -61.7% | $52.34 | -0.7% |
| 57 | V | VISA INC | Financial Services | 7,840.0 | $2.7M | 0.30% | +261.0 | +3.4% | $343.09 | +6.2% |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,131.0 | $2.7M | 0.29% | +196.0 | +2.5% | $327.32 | +11.0% |
| 59 | ESGD | ISHARES TR | — | 25,675.0 | $2.6M | 0.29% | -4K | -12.6% | $102.81 | +3.4% |
| 60 | IAU | ISHARES GOLD TR | Financial Services | 34,894.0 | $2.6M | 0.29% | -1K | -3.1% | $75.51 | +8.2% |
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%