Portfolio (Quarterly)
Guide ↗
ONE Advisory Partners, LLC
· CIK 0001819695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TLH | ISHARES TR | — | 56,547.0 | $5.7M | 1.54% | NEW | — | $100.35 | -3.0% |
| 22 | OEF | ISHARES TR | — | 13,482.0 | $4.9M | 1.34% | NEW | — | $365.87 | +4.2% |
| 23 | LMUB | ISHARES TR | — | 92,813.0 | $4.8M | 1.29% | NEW | — | $51.22 | -3.6% |
| 24 | MUB | ISHARES TR | — | 39,425.0 | $4.2M | 1.16% | NEW | — | $107.62 | -2.2% |
| 25 | BINC | BLACKROCK ETF TRUST II | — | 72,213.0 | $3.8M | 1.03% | NEW | — | $52.34 | -0.7% |
| 26 | IAU | ISHARES GOLD TR | Financial Services | 42,311.0 | $3.2M | 0.87% | NEW | — | $75.51 | +11.5% |
| 27 | AMAT | APPLIED MATLS INC | Technology | 4,033.0 | $2.9M | 0.79% | NEW | — | $723.00 | -35.8% |
| 28 | IVLU | ISHARES TR | — | 69,301.0 | $2.9M | 0.79% | NEW | — | $41.82 | +5.6% |
| 29 | IYW | ISHARES TR | — | 11,300.0 | $2.9M | 0.78% | NEW | — | $252.23 | -0.1% |
| 30 | QUAL | ISHARES TR | — | 12,819.0 | $2.8M | 0.77% | NEW | — | $219.43 | +2.0% |
| 31 | ESGU | ISHARES TR | — | 16,475.0 | $2.7M | 0.73% | NEW | — | $163.67 | +3.2% |
| 32 | IEMG | ISHARES INC | — | 25,099.0 | $2.1M | 0.57% | NEW | — | $82.84 | -1.2% |
| 33 | EFV | ISHARES TR | — | 21,601.0 | $1.7M | 0.45% | NEW | — | $76.55 | +6.8% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,813.0 | $1.4M | 0.37% | NEW | — | $746.77 | +3.1% |
| 35 | IWB | ISHARES TR | — | 2,521.0 | $1.0M | 0.28% | NEW | — | $409.50 | +2.9% |
| 36 | AAPL | APPLE INC | Technology | 3,494.0 | $1.0M | 0.28% | NEW | — | $289.36 | +10.9% |
| 37 | SYSB | ISHARES TR | — | 9,100.0 | $807K | 0.22% | NEW | — | $88.71 | -1.5% |
| 38 | ITM | VANECK ETF TRUST | — | 13,509.0 | $635K | 0.17% | NEW | — | $46.99 | -2.5% |
| 39 | ACWI | ISHARES TR | — | 3,763.0 | $591K | 0.16% | NEW | — | $156.97 | +2.7% |
| 40 | BND | VANGUARD BD INDEX FDS | — | 7,947.0 | $583K | 0.16% | NEW | — | $73.41 | -1.5% |
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
Industrials
52.8%
Technology
34.9%
Financial Services
10.6%
Communication Services
0.7%
Consumer Defensive
0.6%
Consumer Cyclical
0.4%