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 | IALT | BLACKROCK ETF TRUST | — | 308,997.0 | $8.7M | 0.96% | NEW | — | $28.05 | +6.0% |
| 2 | GGOV | BLACKROCK ETF TRUST II | — | 135,428.0 | $6.8M | 0.75% | NEW | — | $50.29 | -0.3% |
| 3 | BLLN | BILLIONTOONE INC | Healthcare | 19,942.0 | $2.4M | 0.26% | NEW | — | $119.98 | -4.1% |
| 4 | KLAC | KLA CORP | Technology | 2,143.0 | $647K | 0.07% | NEW | — | $301.71 | -37.8% |
| 5 | XAR | SPDR SERIES TRUST | — | 2,219.0 | $630K | 0.07% | NEW | — | $283.79 | -15.4% |
| 6 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,140.0 | $619K | 0.07% | NEW | — | $289.43 | -18.5% |
| 7 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 19,462.0 | $588K | 0.07% | NEW | — | $30.20 | -8.7% |
| 8 | INTC | INTEL CORP | Technology | 3,946.0 | $551K | 0.06% | NEW | — | $139.65 | -13.4% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 917.0 | $533K | 0.06% | NEW | — | $580.91 | +5.7% |
| 10 | CMCSA | COMCAST CORP NEW | Communication Services | 21,476.0 | $527K | 0.06% | NEW | — | $24.55 | -7.7% |
| 11 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 8,506.0 | $406K | 0.04% | NEW | — | $47.68 | -3.1% |
| 12 | IEF | ISHARES TR | — | 4,262.0 | $403K | 0.04% | NEW | — | $94.57 | -4.8% |
| 13 | AVGO | BROADCOM INC | Technology | 992.0 | $375K | 0.04% | NEW | — | $377.75 | -6.0% |
| 14 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9,473.0 | $367K | 0.04% | NEW | — | $38.73 | +53.1% |
| 15 | ADI | ANALOG DEVICES INC | Technology | 904.0 | $359K | 0.04% | NEW | — | $397.09 | -3.5% |
| 16 | ICLN | ISHARES TR | — | 17,420.0 | $357K | 0.04% | NEW | — | $20.49 | -14.8% |
| 17 | VTRS | VIATRIS INC | Healthcare | 21,916.0 | $348K | 0.04% | NEW | — | $15.88 | +7.4% |
| 18 | SO | SOUTHERN CO | Utilities | 3,335.0 | $319K | 0.04% | NEW | — | $95.71 | -12.9% |
| 19 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 836.0 | $318K | 0.04% | NEW | — | $380.37 | -28.1% |
| 20 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 8,562.0 | $310K | 0.03% | NEW | — | $36.20 | -39.1% |
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%