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 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,256.0 | $307K | 0.03% | NEW | — | $135.99 | -18.6% |
| 22 | HLF | HERBALIFE LTD | Consumer Defensive | 23,317.0 | $307K | 0.03% | NEW | — | $13.15 | -8.8% |
| 23 | BWA | BORGWARNER INC | Consumer Cyclical | 4,586.0 | $305K | 0.03% | NEW | — | $66.40 | -8.8% |
| 24 | — | FORTINET INC | — | 1,881.0 | $289K | 0.03% | NEW | — | $153.62 | — |
| 25 | CRM | SALESFORCE INC | Technology | 1,780.0 | $279K | 0.03% | NEW | — | $156.66 | +51.7% |
| 26 | MRVL | MARVELL TECHNOLOGY INC | Technology | 908.0 | $270K | 0.03% | NEW | — | $297.89 | -12.4% |
| 27 | XNTK | SPDR SERIES TRUST | — | 680.0 | $266K | 0.03% | NEW | — | $390.65 | -2.3% |
| 28 | IYJ | ISHARES TR | — | 1,487.0 | $248K | 0.03% | NEW | — | $166.65 | -6.3% |
| 29 | FTDR | FRONTDOOR INC | Consumer Cyclical | 3,191.0 | $248K | 0.03% | NEW | — | $77.59 | -4.7% |
| 30 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,419.0 | $246K | 0.03% | NEW | — | $173.03 | -54.6% |
| 31 | HST | HOST HOTELS & RESORTS INC | Real Estate | 10,299.0 | $244K | 0.03% | NEW | — | $23.71 | -6.6% |
| 32 | TIP | ISHARES TR | — | 2,180.0 | $239K | 0.03% | NEW | — | $109.43 | -4.2% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 570.0 | $237K | 0.03% | NEW | — | $415.71 | -10.7% |
| 34 | — | CORPAY INC | — | 699.0 | $233K | 0.03% | NEW | — | $333.27 | — |
| 35 | APA | APA CORPORATION | Energy | 7,124.0 | $232K | 0.03% | NEW | — | $32.57 | +34.2% |
| 36 | GNMA | ISHARES TR | — | 5,221.0 | $231K | 0.03% | NEW | — | $44.23 | -4.3% |
| 37 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 898.0 | $230K | 0.03% | NEW | — | $255.88 | +1.2% |
| 38 | YOU | CLEAR SECURE INC | Technology | 3,894.0 | $217K | 0.02% | NEW | — | $55.73 | -30.2% |
| 39 | — | HONEYWELL AEROSPACE INC | — | 970.0 | $214K | 0.02% | NEW | — | $221.08 | — |
| 40 | — | MOOG INC | — | 501.0 | $212K | 0.02% | NEW | — | $423.84 | — |
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%