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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHG | SCHWAB STRATEGIC TR | — | 21,924.0 | $742K | 0.78% | NEW | — | $33.84 | +7.3% |
| 22 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,119.0 | $631K | 0.66% | NEW | — | $297.89 | -8.1% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,091.0 | $594K | 0.62% | NEW | — | $116.68 | +62.5% |
| 24 | SPHB | INVESCO EXCH TRADED FD TR II | — | 3,791.0 | $590K | 0.62% | NEW | — | $155.59 | -0.4% |
| 25 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 14,657.0 | $487K | 0.51% | NEW | — | $33.25 | -2.1% |
| 26 | IJH | ISHARES TR | — | 6,114.0 | $471K | 0.49% | NEW | — | $77.11 | -4.6% |
| 27 | VST | VISTRA CORP | Utilities | 2,880.0 | $457K | 0.48% | NEW | — | $158.63 | -13.6% |
| 28 | SHOP | SHOPIFY INC | Technology | 4,001.0 | $457K | 0.48% | NEW | — | $114.18 | +32.7% |
| 29 | XLF | SELECT SECTOR SPDR TR | — | 8,397.0 | $450K | 0.47% | NEW | — | $53.61 | -0.2% |
| 30 | FIDU | FIDELITY COVINGTON TRUST | — | 4,515.0 | $450K | 0.47% | NEW | — | $99.61 | -9.3% |
| 31 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 5,971.0 | $450K | 0.47% | NEW | — | $75.31 | +5.6% |
| 32 | BND | VANGUARD BD INDEX FDS | — | 5,388.0 | $396K | 0.41% | NEW | — | $73.41 | -4.7% |
| 33 | AGG | ISHARES TR | — | 3,968.0 | $393K | 0.41% | NEW | — | $98.98 | -4.8% |
| 34 | VO | VANGUARD INDEX FDS | — | 4,520.0 | $364K | 0.38% | NEW | — | $80.57 | -1.2% |
| 35 | DIVD | EA SERIES TRUST | — | 8,064.0 | $343K | 0.36% | NEW | — | $42.53 | -0.2% |
| 36 | — | SPACE EXPLORATION TECHN CORP | — | 1,974.0 | $337K | 0.35% | NEW | — | $170.86 | — |
| 37 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 3,346.0 | $333K | 0.35% | NEW | — | $99.40 | +1.4% |
| 38 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 815.0 | $302K | 0.32% | NEW | — | $370.59 | -3.5% |
| 39 | IWF | ISHARES TR | — | 2,384.0 | $296K | 0.31% | NEW | — | $124.17 | +2.3% |
| 40 | ZS | ZSCALER INC | Technology | 2,037.0 | $288K | 0.30% | NEW | — | $141.15 | +39.4% |
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
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%