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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPTS | SPDR SERIES TRUST | — | 12,900.0 | $372K | 0.08% | NEW | — | $28.84 | +0.6% |
| 62 | JAAA | JANUS DETROIT STR TR | — | 6,709.0 | $338K | 0.07% | NEW | — | $50.38 | +0.6% |
| 63 | AMD | ADVANCED MICRO DEVICES INC | Technology | 613.0 | $331K | 0.07% | NEW | — | $539.97 | -11.3% |
| 64 | WELL | WELLTOWER INC | Real Estate | 1,440.0 | $331K | 0.07% | NEW | — | $229.86 | +4.9% |
| 65 | CVX | CHEVRON CORPORATION | Energy | 1,761.0 | $291K | 0.07% | NEW | — | $165.25 | +21.0% |
| 66 | VLO | VALERO ENERGY CORP | Energy | 1,048.0 | $282K | 0.06% | NEW | — | $269.08 | +26.5% |
| 67 | — | VANGUARD MUN BD FDS | — | 2,792.0 | $281K | 0.06% | NEW | — | $100.64 | — |
| 68 | EFA | ISHARES TR | — | 2,723.0 | $280K | 0.06% | NEW | — | $102.83 | +5.8% |
| 69 | DFUV | DIMENSIONAL ETF TRUST | — | 5,009.0 | $274K | 0.06% | NEW | — | $54.70 | +4.8% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,079.0 | $273K | 0.06% | NEW | — | $253.01 | +8.0% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 767.0 | $269K | 0.06% | NEW | — | $350.72 | -3.7% |
| 72 | ITOT | ISHARES TR | — | 1,633.0 | $267K | 0.06% | NEW | — | $163.50 | +2.7% |
| 73 | BND | VANGUARD BD INDEX FDS | — | 3,596.0 | $262K | 0.06% | NEW | — | $72.86 | -0.3% |
| 74 | IJR | ISHARES TR | — | 1,738.0 | $256K | 0.06% | NEW | — | $147.30 | -0.4% |
| 75 | VUG | VANGUARD INDEX FDS | — | 2,981.0 | $256K | 0.06% | NEW | — | $85.88 | +1.8% |
| 76 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,307.0 | $232K | 0.05% | NEW | — | $177.51 | -2.3% |
| 77 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,718.0 | $227K | 0.05% | NEW | — | $48.11 | -0.4% |
| 78 | IWF | ISHARES TR | — | 1,851.0 | $227K | 0.05% | NEW | — | $122.64 | -0.7% |
| 79 | META | META PLATFORMS INC | Communication Services | 371.0 | $227K | 0.05% | NEW | — | $611.86 | -6.8% |
| 80 | MA | MASTERCARD INCORPORATED | Financial Services | 413.0 | $215K | 0.05% | NEW | — | $520.58 | +15.1% |
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%