Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COHR | COHERENT CORP | Technology | 2,279.0 | $543K | 0.07% | — | — | $238.21 | +21.8% |
| 162 | KGC | KINROSS GOLD CORP | Basic Materials | 17,484.0 | $534K | 0.07% | -2K | -9.6% | $30.52 | +3.0% |
| 163 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,333.0 | $532K | 0.07% | — | — | $159.70 | -11.9% |
| 164 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,131.0 | $531K | 0.07% | +3K | +87.4% | $74.50 | +15.6% |
| 165 | CI | THE CIGNA GROUP | Healthcare | 1,891.0 | $504K | 0.06% | +696.0 | +58.2% | $266.75 | +2.9% |
| 166 | LLY | ELI LILLY & CO | Healthcare | 547.0 | $503K | 0.06% | +27.0 | +5.2% | $919.77 | +35.4% |
| 167 | KR | KROGER CO | Consumer Defensive | 6,944.0 | $502K | 0.06% | NEW | — | $72.36 | -22.2% |
| 168 | MS | MORGAN STANLEY | Financial Services | 3,046.0 | $501K | 0.06% | +33.0 | +1.1% | $164.54 | +26.2% |
| 169 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,417.0 | $500K | 0.06% | +45.0 | +1.3% | $146.28 | +18.9% |
| 170 | BBY | BEST BUY INC | Consumer Cyclical | 7,692.0 | $494K | 0.06% | +297.0 | +4.0% | $64.20 | +33.5% |
| 171 | RS | RELIANCE INC | Basic Materials | 1,609.0 | $489K | 0.06% | NEW | — | $303.92 | +25.1% |
| 172 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,911.0 | $483K | 0.06% | +53.0 | +1.9% | $166.07 | -13.4% |
| 173 | MET | METLIFE INC | Financial Services | 6,824.0 | $483K | 0.06% | -3K | -33.4% | $70.72 | +32.2% |
| 174 | — | CRH PLC | — | 4,517.0 | $475K | 0.06% | +544.0 | +13.7% | $105.12 | — |
| 175 | COP | CONOCOPHILLIPS | Energy | 3,588.0 | $474K | 0.06% | NEW | — | $132.00 | +2.2% |
| 176 | HEFA | ISHARES TR | — | 11,144.0 | $474K | 0.06% | -2K | -16.7% | $42.49 | +10.4% |
| 177 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,051.0 | $455K | 0.06% | +290.0 | +5.0% | $75.25 | +0.7% |
| 178 | FOXA | FOX CORP | Communication Services | 7,736.0 | $452K | 0.06% | — | — | $58.40 | +16.4% |
| 179 | VGLT | VANGUARD SCOTTSDALE FDS | — | 8,081.0 | $447K | 0.06% | -126.0 | -1.5% | $55.35 | -4.4% |
| 180 | ENVX | ENOVIX CORPORATION | Industrials | 85,714.0 | $444K | 0.06% | — | — | $5.18 | -36.9% |
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
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%