Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DIS | DISNEY WALT CO | Communication Services | 4,149.0 | $400K | 0.05% | +337.0 | +8.8% | $96.39 | +9.5% |
| 202 | FE | FIRSTENERGY CORP | Utilities | 7,859.0 | $398K | 0.05% | +134.0 | +1.7% | $50.66 | -14.8% |
| 203 | TDC | TERADATA CORP DEL | Technology | 15,503.0 | $397K | 0.05% | +1K | +8.0% | $25.63 | +14.7% |
| 204 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,518.0 | $396K | 0.05% | +481.0 | +23.6% | $157.28 | -1.8% |
| 205 | NTES | NETEASE COM INC | Technology | 3,528.0 | $395K | 0.05% | +31.0 | +0.9% | $111.94 | +3.1% |
| 206 | M | MACYS INC | Consumer Cyclical | 21,813.0 | $395K | 0.05% | +9K | +64.0% | $18.09 | +24.4% |
| 207 | CIEN | CIENA CORP | Technology | 998.0 | $387K | 0.05% | +63.0 | +6.7% | $388.23 | -8.0% |
| 208 | — | APTIV PLC | — | 5,575.0 | $387K | 0.05% | +340.0 | +6.5% | $69.44 | — |
| 209 | YELP | YELP INC | Communication Services | 15,637.0 | $387K | 0.05% | +5K | +51.1% | $24.74 | -26.2% |
| 210 | KO | COCA COLA CO | Consumer Defensive | 5,029.0 | $382K | 0.05% | — | — | $76.05 | +15.3% |
| 211 | VV | VANGUARD INDEX FDS | — | 1,277.0 | $382K | 0.05% | -877.0 | -40.7% | $298.92 | +19.3% |
| 212 | EOG | EOG RES INC | Energy | 2,630.0 | $380K | 0.05% | NEW | — | $144.57 | -2.9% |
| 213 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,200.0 | $380K | 0.05% | -127.0 | -3.8% | $118.63 | +19.6% |
| 214 | UBER | UBER TECHNOLOGIES INC | Technology | 5,213.0 | $375K | 0.05% | +891.0 | +20.6% | $71.93 | -3.5% |
| 215 | GMAB | GENMAB A/S | Healthcare | 13,820.0 | $371K | 0.05% | +133.0 | +1.0% | $26.83 | +31.8% |
| 216 | — | RYANAIR HOLDINGS PLC | — | 6,266.0 | $362K | 0.04% | +41.0 | +0.7% | $57.80 | — |
| 217 | TLT | ISHARES TR | — | 4,159.0 | $361K | 0.04% | -30K | -87.7% | $86.69 | -8.6% |
| 218 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,822.0 | $360K | 0.04% | NEW | — | $197.79 | -5.7% |
| 219 | MKL | MARKEL GROUP INC | Financial Services | 188.0 | $360K | 0.04% | -9.0 | -4.6% | $1914.07 | -10.1% |
| 220 | IFRA | ISHARES TR | — | 6,282.0 | $359K | 0.04% | -96.0 | -1.5% | $57.20 | -2.9% |
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
38.3%
Financial Services
18.8%
Consumer Cyclical
9.8%
Industrials
8.3%
Communication Services
7.8%
Healthcare
6.9%
Energy
3.3%
Consumer Defensive
3.0%
Basic Materials
2.9%
Utilities
0.5%