Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,520.0 | $728K | 0.09% | — | — | $479.20 | — |
| 122 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,092.0 | $728K | 0.09% | +93.0 | +1.0% | $80.08 | +9.1% |
| 123 | HCA | HCA HEALTHCARE INC | Healthcare | 1,506.0 | $713K | 0.09% | +234.0 | +18.4% | $473.24 | -20.7% |
| 124 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 842.0 | $712K | 0.09% | +52.0 | +6.6% | $845.99 | +29.6% |
| 125 | AGG | ISHARES TR | — | 7,054.0 | $700K | 0.09% | -962.0 | -12.0% | $99.28 | -0.4% |
| 126 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,281.0 | $690K | 0.09% | +33.0 | +1.5% | $302.48 | +11.7% |
| 127 | NEM | NEWMONT CORP | Basic Materials | 6,327.0 | $685K | 0.09% | +241.0 | +4.0% | $108.25 | -4.1% |
| 128 | HDB | HDFC BANK LTD | Financial Services | 27,244.0 | $678K | 0.08% | — | — | $24.88 | +0.7% |
| 129 | HLN | HALEON PLC | Healthcare | 67,378.0 | $674K | 0.08% | +3K | +3.9% | $10.01 | -10.5% |
| 130 | MFC | MANULIFE FINL CORP | Financial Services | 19,569.0 | $674K | 0.08% | +412.0 | +2.1% | $34.44 | +17.9% |
| 131 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 9,820.0 | $667K | 0.08% | -221.0 | -2.2% | $67.92 | +24.2% |
| 132 | ILCV | ISHARES TR | — | 7,144.0 | $665K | 0.08% | +196.0 | +2.8% | $93.14 | +8.5% |
| 133 | LRCX | LAM RESEARCH CORP | Technology | 3,114.0 | $665K | 0.08% | +1K | +60.3% | $213.66 | +82.1% |
| 134 | AZN | ASTRAZENECA PLC | Healthcare | 3,356.0 | $662K | 0.08% | NEW | — | $197.22 | -11.3% |
| 135 | FDX | FEDEX CORP | Industrials | 1,855.0 | $661K | 0.08% | — | — | $356.18 | -8.4% |
| 136 | BIV | VANGUARD BD INDEX FDS | — | 8,553.0 | $660K | 0.08% | +223.0 | +2.7% | $77.18 | -0.8% |
| 137 | CFG | CITIZENS FINL GROUP INC | Financial Services | 10,960.0 | $657K | 0.08% | +3K | +38.1% | $59.97 | +11.9% |
| 138 | CVX | CHEVRON CORPORATION | Energy | 3,176.0 | $657K | 0.08% | +245.0 | +8.4% | $206.90 | -16.1% |
| 139 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,960.0 | $655K | 0.08% | +29.0 | +0.7% | $165.34 | +7.9% |
| 140 | RTX | RTX CORPORATION | Industrials | 3,329.0 | $642K | 0.08% | -1K | -26.4% | $192.90 | -3.8% |
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%