Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DCI | DONALDSON INC | Industrials | 6,017.0 | $540K | 0.06% | +1K | +24.3% | $89.77 | -3.5% |
| 82 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,892.0 | $532K | 0.06% | +84.0 | +4.7% | $281.03 | -18.1% |
| 83 | M | MACYS INC | Consumer Cyclical | 22,515.0 | $530K | 0.06% | +702.0 | +3.2% | $23.55 | -5.3% |
| 84 | TMUS | T-MOBILE US INC | Communication Services | 3,055.0 | $512K | 0.06% | +455.0 | +17.5% | $167.73 | -1.4% |
| 85 | TFC | TRUIST FINL CORP | Financial Services | 9,888.0 | $493K | 0.05% | +3K | +34.0% | $49.82 | -5.3% |
| 86 | COP | CONOCOPHILLIPS | Energy | 4,582.0 | $476K | 0.05% | +994.0 | +27.7% | $103.96 | +24.4% |
| 87 | KO | COCA COLA CO | Consumer Defensive | 5,756.0 | $468K | 0.05% | +727.0 | +14.5% | $81.27 | +8.4% |
| 88 | SLQD | ISHARES TR | — | 9,076.0 | $457K | 0.05% | +3K | +38.5% | $50.37 | -1.8% |
| 89 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,938.0 | $450K | 0.05% | +57.0 | +1.2% | $91.20 | -18.1% |
| 90 | CARS | CARS COM INC | Consumer Cyclical | 40,190.0 | $440K | 0.05% | +1K | +3.6% | $10.94 | -3.0% |
| 91 | VLO | VALERO ENERGY CORP | Energy | 1,687.0 | $439K | 0.05% | +462.0 | +37.7% | $260.44 | +47.0% |
| 92 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,725.0 | $435K | 0.05% | +308.0 | +9.0% | $116.68 | +65.1% |
| 93 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 561.0 | $419K | 0.05% | +158.0 | +39.2% | $746.42 | +2.8% |
| 94 | DIS | DISNEY WALT CO | Communication Services | 4,340.0 | $418K | 0.05% | +191.0 | +4.6% | $96.26 | +9.7% |
| 95 | VO | VANGUARD INDEX FDS | — | 5,012.0 | $404K | 0.04% | +4K | +436.0% | $80.57 | -1.1% |
| 96 | UBER | UBER TECHNOLOGIES INC | Technology | 5,421.0 | $391K | 0.04% | +208.0 | +4.0% | $72.16 | -4.1% |
| 97 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,196.0 | $389K | 0.04% | +966.0 | +11.7% | $42.34 | +11.8% |
| 98 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,064.0 | $377K | 0.04% | +546.0 | +21.7% | $123.11 | +27.5% |
| 99 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 129,519.0 | $361K | 0.04% | +11K | +9.3% | $2.79 | -37.3% |
| 100 | CMI | CUMMINS INC | Industrials | 501.0 | $357K | 0.04% | +8.0 | +1.6% | $713.21 | -26.9% |
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%