Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DY | DYCOM INDS INC | Industrials | 731.0 | $248K | 0.03% | NEW | — | $338.82 | +28.1% |
| 22 | DAL | DELTA AIR LINES INC | Industrials | 3,700.0 | $246K | 0.03% | NEW | — | $66.48 | +25.6% |
| 23 | IWL | ISHARES TR | — | 1,427.0 | $229K | 0.03% | NEW | — | $160.48 | +15.3% |
| 24 | DHI | D R HORTON INC | Consumer Cyclical | 1,640.0 | $225K | 0.03% | NEW | — | $137.22 | +3.9% |
| 25 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,576.0 | $215K | 0.03% | NEW | — | $22.49 | +15.4% |
| 26 | OIS | OIL STS INTL INC | Energy | 15,397.0 | $179K | 0.02% | NEW | — | $11.64 | -25.0% |
| 27 | DXC | DXC TECHNOLOGY CO | Technology | 14,113.0 | $177K | 0.02% | NEW | — | $12.57 | -25.1% |
| 28 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 16,679.0 | $138K | 0.02% | NEW | — | $8.30 | -8.7% |
| 29 | TBCH | TURTLE BEACH CORP | Technology | 10,504.0 | $107K | 0.01% | NEW | — | $10.14 | +21.9% |
| 30 | ANGI | ANGI INC | Communication Services | 14,038.0 | $96K | 0.01% | NEW | — | $6.85 | -15.6% |
| 31 | EMBC | EMBECTA CORP | Healthcare | 10,066.0 | $89K | 0.01% | NEW | — | $8.84 | -63.2% |
| 32 | — | NIOCORP DEVS LTD | — | 10,000.0 | $45K | 0.01% | NEW | — | $4.46 | — |
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
37.0%
Financial Services
18.1%
Communication Services
10.9%
Consumer Cyclical
9.5%
Industrials
8.0%
Healthcare
6.6%
Energy
3.2%
Consumer Defensive
2.9%
Basic Materials
2.8%
Utilities
0.5%