Portfolio (Quarterly)
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One Degree Advisors Inc
· CIK 0002005743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEF | ISHARES TR | — | 14,938.0 | $1.4M | 0.31% | NEW | — | $93.99 | -0.5% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 3,586.0 | $1.3M | 0.29% | NEW | — | $361.13 | -3.9% |
| 43 | LRCX | LAM RESEARCH CORP | Technology | 3,287.0 | $1.3M | 0.29% | NEW | — | $391.24 | -19.6% |
| 44 | VEU | VANGUARD INTL EQUITY INDEX F | — | 13,796.0 | $1.1M | 0.26% | NEW | — | $82.71 | +4.1% |
| 45 | VTIP | VANGUARD MALVERN FDS | — | 22,865.0 | $1.1M | 0.25% | NEW | — | $49.51 | +0.7% |
| 46 | SRE | SEMPRA | Utilities | 12,306.0 | $1.1M | 0.25% | NEW | — | $91.34 | -8.0% |
| 47 | PCAR | PACCAR INC | Industrials | 7,997.0 | $969K | 0.22% | NEW | — | $121.17 | +6.6% |
| 48 | MSFT | MICROSOFT CORP | Technology | 2,398.0 | $921K | 0.21% | NEW | — | $384.07 | +28.0% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 1,825.0 | $776K | 0.17% | NEW | — | $425.21 | -17.6% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $751K | 0.17% | NEW | — | $751000.00 | — |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,715.0 | $731K | 0.16% | NEW | — | $426.24 | -7.0% |
| 52 | NVDA | NVIDIA CORPORATION | Technology | 3,429.0 | $677K | 0.15% | NEW | — | $197.43 | +7.9% |
| 53 | CAH | CARDINAL HEALTH INC | Healthcare | 2,788.0 | $662K | 0.15% | NEW | — | $237.45 | +0.2% |
| 54 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,479.0 | $599K | 0.13% | NEW | — | $241.63 | +8.0% |
| 55 | MCK | MCKESSON CORP | Healthcare | 691.0 | $530K | 0.12% | NEW | — | $767.00 | +18.0% |
| 56 | SLYV | SPDR SERIES TRUST | — | 4,708.0 | $512K | 0.11% | NEW | — | $108.75 | +1.1% |
| 57 | FRDM | EA SERIES TRUST | — | 6,998.0 | $488K | 0.11% | NEW | — | $69.73 | -0.9% |
| 58 | VSMV | VICTORY PORTFOLIOS II | — | 8,169.0 | $483K | 0.11% | NEW | — | $59.13 | +2.9% |
| 59 | QCOM | QUALCOMM INC | Technology | 2,422.0 | $440K | 0.10% | NEW | — | $181.67 | -11.6% |
| 60 | — | J P MORGAN EXCHANGE TRADED F | — | 7,432.0 | $374K | 0.08% | NEW | — | $50.32 | — |
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
57.7%
Consumer Defensive
7.6%
Industrials
7.5%
Financial Services
6.6%
Healthcare
6.1%
Consumer Cyclical
4.6%
Communication Services
4.3%
Utilities
3.1%
Energy
1.6%
Real Estate
0.9%