Portfolio (Quarterly)
Guide ↗
ONE Advisory Partners, LLC
· CIK 0001819695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 82,038.0 | $61.4M | 16.72% | NEW | — | $748.89 | +3.2% |
| 2 | IUSB | ISHARES TR | — | 787,646.0 | $36.3M | 9.89% | NEW | — | $46.15 | -1.4% |
| 3 | LOAR | LOAR HOLDINGS INC | Industrials | 293,319.0 | $23.6M | 6.44% | NEW | — | $80.61 | -10.6% |
| 4 | — | BLACKROCK ETF TRUST | — | 628,639.0 | $23.0M | 6.26% | NEW | — | $36.60 | — |
| 5 | IVW | ISHARES TR | — | 161,154.0 | $22.2M | 6.03% | NEW | — | $137.53 | +1.9% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 295,928.0 | $20.1M | 5.48% | NEW | — | $68.01 | +2.3% |
| 7 | IVE | ISHARES TR | — | 76,462.0 | $17.4M | 4.73% | NEW | — | $227.06 | +4.4% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 57,278.0 | $11.5M | 3.12% | NEW | — | $200.09 | +9.3% |
| 9 | BAI | BLACKROCK ETF TRUST | — | 209,669.0 | $11.1M | 3.01% | NEW | — | $52.72 | -16.2% |
| 10 | GOVT | ISHARES TR | — | 406,771.0 | $9.3M | 2.52% | NEW | — | $22.78 | -1.4% |
| 11 | VMBS | VANGUARD SCOTTSDALE FDS | — | 190,328.0 | $8.9M | 2.42% | NEW | — | $46.81 | -1.4% |
| 12 | MTUM | ISHARES TR | — | 24,987.0 | $8.6M | 2.33% | NEW | — | $342.83 | -12.6% |
| 13 | BLCR | BLACKROCK ETF TRUST | — | 145,150.0 | $7.3M | 1.99% | NEW | — | $50.37 | -1.9% |
| 14 | VTEB | VANGUARD MUN BD FDS | — | 142,218.0 | $7.2M | 1.96% | NEW | — | $50.58 | -2.3% |
| 15 | IALT | BLACKROCK ETF TRUST | — | 249,866.0 | $7.0M | 1.91% | NEW | — | $28.05 | +3.2% |
| 16 | SHLD | GLOBAL X FDS | — | 111,594.0 | $6.7M | 1.81% | NEW | — | $59.71 | +10.7% |
| 17 | SPEM | SPDR INDEX SHS FDS | — | 126,193.0 | $6.5M | 1.78% | NEW | — | $51.78 | +1.7% |
| 18 | THRO | BLACKROCK ETF TRUST | — | 148,892.0 | $6.4M | 1.75% | NEW | — | $43.11 | +1.8% |
| 19 | EFG | ISHARES TR | — | 49,230.0 | $6.1M | 1.67% | NEW | — | $124.42 | +0.4% |
| 20 | BNDX | VANGUARD CHARLOTTE FDS | — | 123,691.0 | $6.0M | 1.63% | NEW | — | $48.43 | -1.7% |
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
Industrials
52.8%
Technology
34.9%
Financial Services
10.6%
Communication Services
0.7%
Consumer Defensive
0.6%
Consumer Cyclical
0.4%