Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST | — | 446,594.0 | $14.4M | 1.79% | NEW | — | $32.15 | — |
| 2 | ACWX | ISHARES TR | — | 182,313.0 | $12.5M | 1.55% | NEW | — | $68.47 | +11.8% |
| 3 | LMUB | ISHARES TR | — | 243,858.0 | $12.2M | 1.52% | NEW | — | $49.93 | -5.4% |
| 4 | BLCR | BLACKROCK ETF TRUST | — | 216,130.0 | $8.9M | 1.10% | NEW | — | $41.06 | +20.4% |
| 5 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 7,799.0 | $1.1M | 0.13% | NEW | — | $136.47 | -0.9% |
| 6 | PGR | PROGRESSIVE CORP | Financial Services | 4,529.0 | $898K | 0.11% | NEW | — | $198.24 | +2.5% |
| 7 | ZTS | ZOETIS INC | Healthcare | 6,378.0 | $754K | 0.09% | NEW | — | $118.21 | -39.4% |
| 8 | AZN | ASTRAZENECA PLC | Healthcare | 3,356.0 | $662K | 0.08% | NEW | — | $197.22 | -17.2% |
| 9 | KR | KROGER CO | Consumer Defensive | 6,944.0 | $502K | 0.06% | NEW | — | $72.36 | -20.3% |
| 10 | RS | RELIANCE INC | Basic Materials | 1,609.0 | $489K | 0.06% | NEW | — | $303.92 | +26.6% |
| 11 | COP | CONOCOPHILLIPS | Energy | 3,588.0 | $474K | 0.06% | NEW | — | $132.00 | -3.0% |
| 12 | DCI | DONALDSON INC | Industrials | 4,839.0 | $411K | 0.05% | NEW | — | $84.87 | +2.2% |
| 13 | EOG | EOG RES INC | Energy | 2,630.0 | $380K | 0.05% | NEW | — | $144.57 | -1.9% |
| 14 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,822.0 | $360K | 0.04% | NEW | — | $197.79 | -6.1% |
| 15 | SLB | SLB LIMITED | Energy | 6,626.0 | $340K | 0.04% | NEW | — | $51.39 | +0.9% |
| 16 | TFC | TRUIST FINL CORP | Financial Services | 7,377.0 | $339K | 0.04% | NEW | — | $45.97 | +2.2% |
| 17 | CVE | CENOVUS ENERGY INC | Energy | 10,923.0 | $290K | 0.04% | NEW | — | $26.53 | +17.2% |
| 18 | SNX | TD SYNNEX CORPORATION | Technology | 1,671.0 | $282K | 0.04% | NEW | — | $168.71 | +70.6% |
| 19 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 907.0 | $251K | 0.03% | NEW | — | $276.70 | +32.3% |
| 20 | — | ENTERGY CORP NEW | — | 2,231.0 | $251K | 0.03% | NEW | — | $112.36 | — |
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
38.3%
Financial Services
18.8%
Consumer Cyclical
9.8%
Industrials
8.3%
Communication Services
7.8%
Healthcare
6.9%
Energy
3.3%
Consumer Defensive
3.0%
Basic Materials
2.9%
Utilities
0.5%