Portfolio (Quarterly)
Guide ↗
One Wealth Management Investment & Advisory Services, LLC
· CIK 0002009427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 47,792.0 | $13.8M | 14.52% | NEW | — | $289.36 | +15.3% |
| 2 | SGOV | ISHARES TR | — | 96,426.0 | $9.7M | 10.19% | NEW | — | $100.67 | -0.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 47,386.0 | $9.5M | 9.95% | NEW | — | $200.09 | +17.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,245.0 | $7.2M | 7.57% | NEW | — | $238.34 | +5.1% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 15,832.0 | $5.7M | 5.94% | NEW | — | $357.37 | -4.0% |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | — | 84,513.0 | $4.9M | 5.16% | NEW | — | $58.20 | -1.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 11,262.0 | $4.2M | 4.41% | NEW | — | $373.01 | +38.1% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,588.0 | $4.2M | 4.38% | NEW | — | $746.80 | +3.0% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 5,165.0 | $3.8M | 3.99% | NEW | — | $736.40 | +1.7% |
| 10 | IVV | ISHARES TR | — | 4,969.0 | $3.7M | 3.91% | NEW | — | $748.93 | +3.2% |
| 11 | VTI | VANGUARD INDEX FDS | — | 10,023.0 | $3.7M | 3.89% | NEW | — | $370.04 | +2.1% |
| 12 | META | META PLATFORMS INC | Communication Services | 5,957.0 | $3.4M | 3.52% | NEW | — | $563.25 | +29.2% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 6,352.0 | $2.7M | 2.81% | NEW | — | $420.60 | -11.5% |
| 14 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,120.0 | $1.1M | 1.16% | NEW | — | $522.47 | -2.2% |
| 15 | GOOG | ALPHABET INC | — | 3,109.0 | $1.1M | 1.15% | NEW | — | $353.37 | — |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 3,079.0 | $1.1M | 1.10% | NEW | — | $341.02 | +17.7% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,719.0 | $998K | 1.05% | NEW | — | $580.78 | +8.9% |
| 18 | IVW | ISHARES TR | — | 7,196.0 | $990K | 1.04% | NEW | — | $137.53 | +4.6% |
| 19 | SCHB | SCHWAB STRATEGIC TR | — | 32,709.0 | $947K | 0.99% | NEW | — | $28.96 | +2.2% |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 981.0 | $749K | 0.79% | NEW | — | $190.78 | +40.6% |
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
52.3%
Consumer Cyclical
16.6%
Financial Services
15.1%
Communication Services
14.7%
Utilities
0.7%
Healthcare
0.3%
Basic Materials
0.3%