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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 10,013.0 | $283K | 0.30% | NEW | — | $28.24 | -16.5% |
| 42 | NFLX | NETFLIX INC. | Communication Services | 3,933.0 | $281K | 0.29% | NEW | — | $71.40 | -6.1% |
| 43 | SOUN | SOUNDHOUND AI INC | Technology | 41,398.0 | $268K | 0.28% | NEW | — | $6.47 | -10.0% |
| 44 | — | FRONTVIEW REIT INC | — | 12,733.0 | $258K | 0.27% | NEW | — | $20.23 | — |
| 45 | MU | MICRON TECHNOLOGY INC | Technology | 221.0 | $255K | 0.27% | NEW | — | $1154.29 | -6.8% |
| 46 | CRM | SALESFORCE INC | Technology | 1,568.0 | $246K | 0.26% | NEW | — | $156.66 | +49.6% |
| 47 | MGK | VANGUARD WORLD FD | — | 2,705.0 | $238K | 0.25% | NEW | — | $87.91 | +6.5% |
| 48 | IJR | ISHARES TR | — | 1,543.0 | $229K | 0.24% | NEW | — | $148.35 | -6.4% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 444.0 | $222K | 0.23% | NEW | — | $500.39 | — |
| 50 | XLK | SELECT SECTOR SPDR TR | — | 1,120.0 | $213K | 0.22% | NEW | — | $190.52 | +4.9% |
| 51 | IGSB | ISHARES TR | — | 4,041.0 | $212K | 0.22% | NEW | — | $52.41 | -2.5% |
| 52 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 43,309.0 | $177K | 0.19% | NEW | — | $4.09 | -29.0% |
| 53 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 38,600.0 | $171K | 0.18% | NEW | — | $4.43 | -15.0% |
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%