Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABT | ABBOTT LABORATORIES | Healthcare | 2,628.0 | $238K | 0.03% | -14.0 | -0.5% | $90.75 | +14.0% |
| 102 | TLK | TELEKOMUNIKASI IND | Communication Services | 17,687.0 | $238K | 0.03% | -486.0 | -2.7% | $13.43 | +0.3% |
| 103 | TRMB | TRIMBLE INC | Technology | 4,424.0 | $226K | 0.03% | -2K | -29.2% | $51.18 | +15.9% |
| 104 | CSL | CARLISLE COS INC | Industrials | 603.0 | $219K | 0.02% | -661.0 | -52.3% | $362.75 | -10.7% |
| 105 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 627.0 | $212K | 0.02% | -280.0 | -30.9% | $338.40 | +8.2% |
| 106 | OIS | OIL STS INTL INC | Energy | 15,290.0 | $122K | 0.01% | -107.0 | -0.7% | $8.01 | +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%