Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CPRT | COPART INC | Industrials | 26,054.0 | $734K | 0.08% | +144.0 | +0.6% | $28.19 | -2.1% |
| 62 | ILCV | ISHARES TR | — | 7,248.0 | $734K | 0.08% | +104.0 | +1.5% | $101.24 | +5.7% |
| 63 | AZN | ASTRAZENECA PLC | Healthcare | 3,637.0 | $690K | 0.08% | +281.0 | +8.4% | $189.62 | -12.2% |
| 64 | BBY | BEST BUY INC | Consumer Cyclical | 8,989.0 | $682K | 0.07% | +1K | +16.9% | $75.88 | +19.3% |
| 65 | ABBV | ABBVIE INC | Healthcare | 2,596.0 | $653K | 0.07% | +714.0 | +37.9% | $251.64 | +5.0% |
| 66 | DAL | DELTA AIR LINES INC | Industrials | 6,910.0 | $647K | 0.07% | +3K | +86.8% | $93.66 | -9.3% |
| 67 | RTX | RTX CORPORATION | Industrials | 3,408.0 | $647K | 0.07% | +79.0 | +2.4% | $189.73 | -0.2% |
| 68 | MS | MORGAN STANLEY | Financial Services | 3,069.0 | $641K | 0.07% | +23.0 | +0.8% | $209.01 | -6.1% |
| 69 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,145.0 | $628K | 0.07% | +1K | +14.2% | $77.08 | +7.2% |
| 70 | TDC | TERADATA CORP DEL | Technology | 17,989.0 | $623K | 0.07% | +2K | +16.0% | $34.65 | -16.5% |
| 71 | FDX | FEDEX CORP | Industrials | 1,976.0 | $619K | 0.07% | +121.0 | +6.5% | $313.13 | -8.7% |
| 72 | — | CRH PLC | — | 5,688.0 | $609K | 0.07% | +1K | +25.9% | $107.00 | — |
| 73 | CIEN | CIENA CORP | Technology | 1,239.0 | $608K | 0.07% | +241.0 | +24.1% | $490.56 | -27.2% |
| 74 | WMT | WALMART INC | Consumer Defensive | 5,208.0 | $590K | 0.07% | +244.0 | +4.9% | $113.25 | -4.7% |
| 75 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,758.0 | $589K | 0.07% | +975.0 | +20.4% | $102.25 | -8.7% |
| 76 | DVN | DEVON ENERGY CORP NEW | Energy | 14,062.0 | $581K | 0.06% | +3K | +28.3% | $41.32 | +13.9% |
| 77 | TPR | TAPESTRY INC | Consumer Cyclical | 3,920.0 | $574K | 0.06% | +920.0 | +30.7% | $146.38 | -22.2% |
| 78 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,674.0 | $572K | 0.06% | +2K | +26.8% | $74.53 | -0.5% |
| 79 | SNX | TD SYNNEX CORPORATION | Technology | 2,047.0 | $547K | 0.06% | +376.0 | +22.5% | $267.34 | -1.6% |
| 80 | YELP | YELP INC | Communication Services | 22,046.0 | $541K | 0.06% | +6K | +41.0% | $24.52 | -26.5% |
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
40.7%
Financial Services
17.7%
Consumer Cyclical
10.0%
Industrials
8.1%
Healthcare
7.4%
Communication Services
7.2%
Consumer Defensive
3.0%
Energy
2.6%
Basic Materials
2.1%
Real Estate
0.7%