Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GILD | GILEAD SCIENCES INC | Healthcare | 9,575.0 | $1.3M | 0.17% | -2K | -14.5% | $139.37 | -11.2% |
| 82 | ASML | ASML HLDG NV | Technology | 976.0 | $1.3M | 0.16% | -195.0 | -16.6% | $1320.83 | +46.1% |
| 83 | CDW | CDW CORP | Technology | 9,925.0 | $1.2M | 0.15% | +349.0 | +3.6% | $121.02 | +6.1% |
| 84 | WDC | WESTERN DIGITAL CORP | Technology | 4,434.0 | $1.2M | 0.15% | +161.0 | +3.8% | $270.49 | +175.9% |
| 85 | SHEL | SHELL PLC | Energy | 12,703.0 | $1.2M | 0.15% | +223.0 | +1.8% | $93.00 | -15.3% |
| 86 | MU | MICRON TECHNOLOGY INC | Technology | 3,491.0 | $1.2M | 0.15% | +358.0 | +11.4% | $337.84 | +235.7% |
| 87 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 25,828.0 | $1.2M | 0.15% | +1K | +4.5% | $45.30 | -33.2% |
| 88 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,728.0 | $1.1M | 0.14% | +186.0 | +1.6% | $92.31 | -5.9% |
| 89 | CB | CHUBB LTD SWITZ | Financial Services | 3,283.0 | $1.1M | 0.13% | +73.0 | +2.3% | $325.93 | -0.8% |
| 90 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 7,799.0 | $1.1M | 0.13% | NEW | — | $136.47 | +14.1% |
| 91 | — | BLACKROCK ETF TRUST | — | 19,032.0 | $1.1M | 0.13% | -370.0 | -1.9% | $55.29 | — |
| 92 | NFLX | NETFLIX INC. | Communication Services | 10,890.0 | $1.0M | 0.13% | +508.0 | +4.9% | $96.15 | -19.5% |
| 93 | VOO | VANGUARD INDEX FDS | — | 1,736.0 | $1.0M | 0.13% | — | — | $597.63 | +15.1% |
| 94 | COIN | COINBASE GLOBAL INC | Financial Services | 5,925.0 | $1.0M | 0.13% | — | — | $174.61 | -6.5% |
| 95 | ITA | ISHARES TR | — | 4,465.0 | $977K | 0.12% | +657.0 | +17.2% | $218.75 | +9.3% |
| 96 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 8,640.0 | $960K | 0.12% | +156.0 | +1.8% | $111.06 | +13.9% |
| 97 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,649.0 | $914K | 0.11% | +357.0 | +15.6% | $345.15 | -14.6% |
| 98 | EEM | ISHARES TR | — | 16,005.0 | $909K | 0.11% | -612.0 | -3.7% | $56.79 | +24.7% |
| 99 | CF | CF INDUSTRIES HOLD | Basic Materials | 6,995.0 | $908K | 0.11% | +3K | +58.1% | $129.84 | -20.7% |
| 100 | HPQ | HP INC | Technology | 47,103.0 | $905K | 0.11% | +16K | +51.0% | $19.21 | +22.3% |
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%