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 | ABBV | ABBVIE INC | Healthcare | 2,596.0 | $653K | 0.07% | +714.0 | +37.9% | $251.64 | +4.0% |
| 142 | BIV | VANGUARD BD INDEX FDS | — | 8,440.0 | $647K | 0.07% | -113.0 | -1.3% | $76.70 | -1.5% |
| 143 | DAL | DELTA AIR LINES INC | Industrials | 6,910.0 | $647K | 0.07% | +3K | +86.8% | $93.66 | -13.5% |
| 144 | RTX | RTX CORPORATION | Industrials | 3,408.0 | $647K | 0.07% | +79.0 | +2.4% | $189.73 | +11.9% |
| 145 | KLAC | KLA CORP | Technology | 2,143.0 | $647K | 0.07% | NEW | — | $301.71 | -38.4% |
| 146 | MS | MORGAN STANLEY | Financial Services | 3,069.0 | $641K | 0.07% | +23.0 | +0.8% | $209.01 | -0.7% |
| 147 | DELL | DELL TECHNOLOGIES INC | Technology | 1,465.0 | $632K | 0.07% | -598.0 | -29.0% | $431.46 | +0.8% |
| 148 | XAR | SPDR SERIES TRUST | — | 2,219.0 | $630K | 0.07% | NEW | — | $283.79 | -4.2% |
| 149 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,145.0 | $628K | 0.07% | +1K | +14.2% | $77.08 | +11.8% |
| 150 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,291.0 | $627K | 0.07% | — | — | $146.11 | -2.0% |
| 151 | TDC | TERADATA CORP DEL | Technology | 17,989.0 | $623K | 0.07% | +2K | +16.0% | $34.65 | -20.4% |
| 152 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,140.0 | $619K | 0.07% | NEW | — | $289.43 | -5.2% |
| 153 | FDX | FEDEX CORP | Industrials | 1,976.0 | $619K | 0.07% | +121.0 | +6.5% | $313.13 | +4.1% |
| 154 | SYY | SYSCO CORP | Consumer Defensive | 7,403.0 | $619K | 0.07% | -1K | -12.5% | $83.58 | -0.6% |
| 155 | HLN | HALEON PLC | Healthcare | 66,077.0 | $616K | 0.07% | -1K | -1.9% | $9.33 | +5.8% |
| 156 | — | CRH PLC | — | 5,688.0 | $609K | 0.07% | +1K | +25.9% | $107.00 | — |
| 157 | CIEN | CIENA CORP | Technology | 1,239.0 | $608K | 0.07% | +241.0 | +24.1% | $490.56 | -20.0% |
| 158 | WMT | WALMART INC | Consumer Defensive | 5,208.0 | $590K | 0.07% | +244.0 | +4.9% | $113.25 | -8.3% |
| 159 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,758.0 | $589K | 0.07% | +975.0 | +20.4% | $102.25 | +6.1% |
| 160 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 19,462.0 | $588K | 0.07% | NEW | — | $30.20 | +0.1% |
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%