Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IDCC | INTERDIGITAL INC | Technology | 2,019.0 | $643K | 0.08% | NEW | — | $318.38 | -7.0% |
| 142 | RIO | RIO TINTO PLC | Basic Materials | 8,030.0 | $643K | 0.08% | NEW | — | $80.03 | +25.1% |
| 143 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,931.0 | $631K | 0.08% | NEW | — | $160.40 | +11.2% |
| 144 | ENVX | ENOVIX CORPORATION | Industrials | 85,714.0 | $627K | 0.08% | NEW | — | $7.31 | -3.1% |
| 145 | TEAM | ATLASSIAN CORPORATION | Technology | 3,836.0 | $622K | 0.08% | NEW | — | $162.14 | -49.0% |
| 146 | TFI | SPDR SERIES TRUST | — | 13,358.0 | $611K | 0.07% | NEW | — | $45.71 | -0.1% |
| 147 | NEM | NEWMONT CORP | Basic Materials | 6,086.0 | $608K | 0.07% | NEW | — | $99.85 | +3.9% |
| 148 | SYY | SYSCO CORP | Consumer Defensive | 8,179.0 | $603K | 0.07% | NEW | — | $73.69 | +6.8% |
| 149 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,372.0 | $599K | 0.07% | NEW | — | $177.75 | -27.7% |
| 150 | HCA | HCA HEALTHCARE INC | Healthcare | 1,272.0 | $594K | 0.07% | NEW | — | $466.86 | -19.6% |
| 151 | AMAT | APPLIED MATLS INC | Technology | 2,308.0 | $593K | 0.07% | NEW | — | $256.99 | +140.1% |
| 152 | NICE | NICE LTD | Technology | 5,073.0 | $573K | 0.07% | NEW | — | $113.04 | -25.1% |
| 153 | FOXA | FOX CORP | Communication Services | 7,736.0 | $565K | 0.07% | NEW | — | $73.07 | -28.5% |
| 154 | LLY | ELI LILLY & CO | Healthcare | 520.0 | $559K | 0.07% | NEW | — | $1074.68 | +2.2% |
| 155 | HEFA | ISHARES TR | — | 13,380.0 | $553K | 0.07% | NEW | — | $41.36 | +13.5% |
| 156 | WMT | WALMART INC | Consumer Defensive | 4,964.0 | $553K | 0.07% | NEW | — | $111.40 | +5.2% |
| 157 | KGC | KINROSS GOLD CORP | Basic Materials | 19,336.0 | $545K | 0.07% | NEW | — | $28.16 | -5.3% |
| 158 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,906.0 | $540K | 0.07% | NEW | — | $283.31 | -15.0% |
| 159 | MS | MORGAN STANLEY | Financial Services | 3,013.0 | $535K | 0.07% | NEW | — | $177.50 | +25.7% |
| 160 | FDX | FEDEX CORP | Industrials | 1,846.0 | $533K | 0.07% | NEW | — | $288.86 | +12.9% |
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
39.3%
Financial Services
20.1%
Communication Services
11.8%
Consumer Cyclical
9.4%
Industrials
6.6%
Healthcare
6.2%
Consumer Defensive
2.2%
Basic Materials
2.2%
Energy
1.4%
Utilities
0.4%