Portfolio (Quarterly)
Guide ↗
ONE Advisory Partners, LLC
· CIK 0001819695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHA | SCHWAB STRATEGIC TR | — | 7,414.0 | $268K | 0.07% | NEW | — | $36.13 | -5.1% |
| 62 | BDYN | BLACKROCK ETF TRUST | — | 9,355.0 | $260K | 0.07% | NEW | — | $27.74 | +1.3% |
| 63 | XAR | SPDR SERIES TRUST | — | 864.0 | $245K | 0.07% | NEW | — | $283.79 | -7.6% |
| 64 | ITA | ISHARES TR | — | 1,008.0 | $244K | 0.07% | NEW | — | $242.42 | -3.9% |
| 65 | VTI | VANGUARD INDEX FDS | — | 645.0 | $239K | 0.07% | NEW | — | $370.04 | +2.6% |
| 66 | VOO | VANGUARD INDEX FDS | — | 341.0 | $234K | 0.06% | NEW | — | $686.81 | +3.0% |
| 67 | LMT | LOCKHEED MARTIN CORP | Industrials | 428.0 | $218K | 0.06% | NEW | — | $509.46 | +10.7% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 573.0 | $202K | 0.06% | NEW | — | $352.68 | -6.4% |
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%