Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | HONEYWELL INTL INC | — | 940.0 | $210K | 0.02% | NEW | — | $223.90 | — |
| 42 | UNP | UNION PAC CORP | Industrials | 764.0 | $208K | 0.02% | NEW | — | $272.00 | +1.3% |
| 43 | — | ISHARES TR | — | 4,131.0 | $207K | 0.02% | NEW | — | $50.15 | — |
| 44 | VB | VANGUARD INDEX FDS | — | 660.0 | $200K | 0.02% | NEW | — | $303.12 | -4.4% |
| 45 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 10,926.0 | $185K | 0.02% | NEW | — | $16.97 | -3.4% |
| 46 | BVS | BIOVENTUS INC | Healthcare | 15,360.0 | $145K | 0.02% | NEW | — | $9.44 | +44.2% |
| 47 | TBLA | TABOOLA.COM LTD | Communication Services | 21,679.0 | $108K | 0.01% | NEW | — | $5.00 | -32.0% |
| 48 | BBDO | BANCO BRADESCO S A | Financial Services | 11,289.0 | $34K | 0.00% | NEW | — | $3.00 | +3.7% |
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%