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 | MFC | MANULIFE FINL CORP | Financial Services | 25,267.0 | $1.0M | 0.11% | +6K | +29.1% | $40.51 | +8.7% |
| 102 | SPGI | S&P GLOBAL INC | Financial Services | 2,476.0 | $1.0M | 0.11% | +443.0 | +21.8% | $407.26 | +2.6% |
| 103 | EBAY | EBAY INC. | Consumer Cyclical | 8,764.0 | $979K | 0.11% | +486.0 | +5.9% | $111.75 | -8.5% |
| 104 | STIP | ISHARES TR | — | 9,584.0 | $979K | 0.11% | +878.0 | +10.1% | $102.16 | -1.3% |
| 105 | BAC | BANK OF AMER CORP | Financial Services | 16,866.0 | $961K | 0.11% | — | — | $56.98 | +12.7% |
| 106 | SHEL | SHELL PLC | Energy | 12,356.0 | $958K | 0.11% | -347.0 | -2.7% | $77.54 | +18.7% |
| 107 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 37,507.0 | $940K | 0.10% | +9K | +31.8% | $25.06 | +14.9% |
| 108 | COHR | COHERENT CORP | Technology | 2,289.0 | $903K | 0.10% | — | — | $394.47 | -22.3% |
| 109 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,094.0 | $899K | 0.10% | +445.0 | +16.8% | $290.59 | -3.8% |
| 110 | VLUE | ISHARES TR | — | 4,493.0 | $898K | 0.10% | -910.0 | -16.8% | $199.81 | +0.4% |
| 111 | COIN | COINBASE GLOBAL INC | Financial Services | 5,925.0 | $866K | 0.10% | — | — | $146.19 | +0.0% |
| 112 | ITA | ISHARES TR | — | 3,566.0 | $864K | 0.10% | -899.0 | -20.1% | $242.42 | +4.0% |
| 113 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 842.0 | $852K | 0.09% | — | — | $1011.37 | +2.9% |
| 114 | VTV | VANGUARD INDEX FDS | — | 3,851.0 | $839K | 0.09% | — | — | $217.93 | +3.8% |
| 115 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,617.0 | $836K | 0.09% | -252.0 | -2.1% | $71.95 | -9.4% |
| 116 | CFG | CITIZENS FINL GROUP INC | Financial Services | 11,927.0 | $836K | 0.09% | +967.0 | +8.8% | $70.07 | +4.8% |
| 117 | HCA | HCA HEALTHCARE INC | Healthcare | 2,129.0 | $830K | 0.09% | +623.0 | +41.4% | $389.89 | +5.6% |
| 118 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,145.0 | $827K | 0.09% | +53.0 | +0.6% | $90.46 | +0.6% |
| 119 | ORCL | ORACLE CORP | Technology | 5,545.0 | $813K | 0.09% | +478.0 | +9.4% | $146.54 | -2.6% |
| 120 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11,046.0 | $810K | 0.09% | — | — | $73.35 | -16.3% |
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
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%