Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STIP | ISHARES TR | — | 8,706.0 | $900K | 0.11% | +2K | +27.8% | $103.43 | -1.3% |
| 102 | PGR | PROGRESSIVE CORP | Financial Services | 4,529.0 | $898K | 0.11% | NEW | — | $198.24 | +3.3% |
| 103 | VUG | VANGUARD INDEX FDS | — | 2,019.0 | $882K | 0.11% | — | — | $436.69 | -80.1% |
| 104 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,543.0 | $866K | 0.11% | +70.0 | +2.0% | $244.44 | -6.6% |
| 105 | SPGI | S&P GLOBAL INC | Financial Services | 2,033.0 | $865K | 0.11% | +250.0 | +14.0% | $425.34 | -3.4% |
| 106 | CPRT | COPART INC | Industrials | 25,910.0 | $860K | 0.11% | +6K | +31.2% | $33.20 | -8.9% |
| 107 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,188.0 | $857K | 0.11% | -274.0 | -11.1% | $391.76 | +173.2% |
| 108 | BAC | BANK AMERICA CORP | Financial Services | 16,866.0 | $822K | 0.10% | — | — | $48.75 | +15.3% |
| 109 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,869.0 | $783K | 0.10% | +529.0 | +4.7% | $65.99 | +4.7% |
| 110 | AMAT | APPLIED MATLS INC | Technology | 2,267.0 | $775K | 0.10% | -41.0 | -1.8% | $341.79 | +80.6% |
| 111 | VLUE | ISHARES TR | — | 5,403.0 | $768K | 0.10% | +514.0 | +10.5% | $142.18 | +40.6% |
| 112 | RIO | RIO TINTO PLC | Basic Materials | 8,190.0 | $764K | 0.10% | +160.0 | +2.0% | $93.29 | +7.3% |
| 113 | NVS | NOVARTIS AG | Healthcare | 4,955.0 | $757K | 0.09% | +59.0 | +1.2% | $152.75 | -3.7% |
| 114 | VTV | VANGUARD INDEX FDS | — | 3,851.0 | $756K | 0.09% | — | — | $196.20 | +10.3% |
| 115 | ZTS | ZOETIS INC | Healthcare | 6,378.0 | $754K | 0.09% | NEW | — | $118.21 | -33.4% |
| 116 | EBAY | EBAY INC. | Consumer Cyclical | 8,278.0 | $753K | 0.09% | +2K | +41.6% | $91.02 | +18.9% |
| 117 | CSCO | CISCO SYS INC | Technology | 9,624.0 | $747K | 0.09% | -103.0 | -1.1% | $77.59 | +54.1% |
| 118 | ORCL | ORACLE CORP | Technology | 5,067.0 | $745K | 0.09% | -711.0 | -12.3% | $147.10 | +25.3% |
| 119 | IEFA | ISHARES TR | — | 8,145.0 | $737K | 0.09% | -71.0 | -0.9% | $90.53 | +7.5% |
| 120 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,769.0 | $730K | 0.09% | +39.0 | +0.5% | $93.98 | -2.4% |
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
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%