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 | — | ISHARES TR | — | 7,284.0 | $439K | 0.05% | -132.0 | -1.8% | $60.32 | — |
| 202 | VLO | VALERO ENERGY CORP | Energy | 1,687.0 | $439K | 0.05% | +462.0 | +37.7% | $260.44 | +47.0% |
| 203 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,725.0 | $435K | 0.05% | +308.0 | +9.0% | $116.68 | +65.1% |
| 204 | AAT | AMERICAN ASSETS TR INC | Real Estate | 17,510.0 | $432K | 0.05% | -365.0 | -2.0% | $24.69 | -13.0% |
| 205 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 561.0 | $419K | 0.05% | +158.0 | +39.2% | $746.42 | +2.8% |
| 206 | DIS | DISNEY WALT CO | Communication Services | 4,340.0 | $418K | 0.05% | +191.0 | +4.6% | $96.26 | +9.7% |
| 207 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 241.0 | $409K | 0.04% | -6.0 | -2.4% | $1697.39 | +3.3% |
| 208 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,782.0 | $408K | 0.04% | -114.0 | -2.9% | $107.78 | +5.9% |
| 209 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 8,506.0 | $406K | 0.04% | NEW | — | $47.68 | -2.8% |
| 210 | VV | VANGUARD INDEX FDS | — | 1,177.0 | $405K | 0.04% | -100.0 | -7.8% | $343.99 | +3.2% |
| 211 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,226.0 | $405K | 0.04% | — | — | $330.12 | +9.8% |
| 212 | VO | VANGUARD INDEX FDS | — | 5,012.0 | $404K | 0.04% | +4K | +436.0% | $80.57 | -1.1% |
| 213 | IEF | ISHARES TR | — | 4,262.0 | $403K | 0.04% | NEW | — | $94.57 | -5.2% |
| 214 | — | RYANAIR HOLDINGS PLC | — | 6,192.0 | $401K | 0.04% | -74.0 | -1.2% | $64.75 | — |
| 215 | FOXA | FOX CORP | Communication Services | 7,667.0 | $400K | 0.04% | -69.0 | -0.9% | $52.16 | +22.4% |
| 216 | TLH | ISHARES TR | — | 3,917.0 | $393K | 0.04% | -29K | -88.2% | $100.35 | -7.0% |
| 217 | UBER | UBER TECHNOLOGIES INC | Technology | 5,421.0 | $391K | 0.04% | +208.0 | +4.0% | $72.16 | -4.1% |
| 218 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,196.0 | $389K | 0.04% | +966.0 | +11.7% | $42.34 | +11.8% |
| 219 | SHOP | SHOPIFY INC | Technology | 3,365.0 | $384K | 0.04% | -193.0 | -5.4% | $114.18 | +27.1% |
| 220 | IFRA | ISHARES TR | — | 6,089.0 | $384K | 0.04% | -193.0 | -3.1% | $63.04 | -12.0% |
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%