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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,469.0 | $620K | 0.08% | -4K | -25.3% | $54.05 | +12.4% |
| 142 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,999.0 | $619K | 0.08% | +2K | +24.0% | $56.31 | +27.5% |
| 143 | WMT | WALMART INC | Consumer Defensive | 4,964.0 | $617K | 0.08% | — | — | $124.27 | -5.7% |
| 144 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 28,467.0 | $617K | 0.08% | -6K | -17.1% | $21.66 | +13.0% |
| 145 | C | CITIGROUP INC | Financial Services | 5,433.0 | $616K | 0.08% | -2K | -28.0% | $113.41 | +26.1% |
| 146 | PYPL | PAYPAL HLDGS INC | Financial Services | 13,555.0 | $613K | 0.08% | -3K | -16.6% | $45.23 | -6.0% |
| 147 | BAP | CREDICORP LTD | Financial Services | 1,806.0 | $613K | 0.08% | +38.0 | +2.1% | $339.18 | +12.8% |
| 148 | SYY | SYSCO CORP | Consumer Defensive | 8,462.0 | $604K | 0.07% | +283.0 | +3.5% | $71.33 | +10.3% |
| 149 | PFE | PFIZER INC | Healthcare | 21,419.0 | $601K | 0.07% | +707.0 | +3.4% | $28.08 | -10.2% |
| 150 | MPC | MARATHON PETE CORP | Energy | 2,453.0 | $599K | 0.07% | — | — | $244.18 | -0.5% |
| 151 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,705.0 | $592K | 0.07% | +505.0 | +6.2% | $68.02 | +10.6% |
| 152 | ZD | ZIFF DAVIS INC | Communication Services | 13,967.0 | $586K | 0.07% | +3K | +31.8% | $41.96 | +9.7% |
| 153 | SONY | SONY GROUP CORP | Technology | 27,996.0 | $580K | 0.07% | +154.0 | +0.6% | $20.70 | -1.8% |
| 154 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,291.0 | $562K | 0.07% | — | — | $130.95 | +10.6% |
| 155 | NICE | NICE LTD | Technology | 5,090.0 | $561K | 0.07% | — | — | $110.26 | -23.2% |
| 156 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 9,002.0 | $560K | 0.07% | -10K | -52.3% | $62.17 | -9.9% |
| 157 | DVN | DEVON ENERGY CORP NEW | Energy | 10,964.0 | $552K | 0.07% | +4K | +50.9% | $50.32 | -16.3% |
| 158 | VTI | VANGUARD INDEX FDS | — | 1,716.0 | $550K | 0.07% | +289.0 | +20.2% | $320.79 | +15.3% |
| 159 | TMUS | T-MOBILE US INC | Communication Services | 2,600.0 | $546K | 0.07% | +136.0 | +5.5% | $210.03 | -13.5% |
| 160 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,982.0 | $544K | 0.07% | — | — | $182.43 | +10.5% |
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%