Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MLI | MUELLER INDS INC | Industrials | 3,092.0 | $380K | 0.04% | -36.0 | -1.1% | $122.93 | -51.0% |
| 222 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,064.0 | $377K | 0.04% | +546.0 | +21.7% | $123.11 | +26.9% |
| 223 | GMAB | GENMAB A/S | Healthcare | 13,683.0 | $376K | 0.04% | -137.0 | -1.0% | $27.47 | +25.8% |
| 224 | AVGO | BROADCOM INC | Technology | 992.0 | $375K | 0.04% | NEW | — | $377.75 | -7.1% |
| 225 | FE | FIRSTENERGY CORP | Utilities | 7,859.0 | $374K | 0.04% | — | — | $47.54 | -8.6% |
| 226 | DY | DYCOM INDS INC | Industrials | 732.0 | $370K | 0.04% | — | — | $505.59 | -45.1% |
| 227 | MKL | MARKEL GROUP INC | Financial Services | 188.0 | $367K | 0.04% | — | — | $1953.01 | -10.5% |
| 228 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9,473.0 | $367K | 0.04% | NEW | — | $38.73 | +47.8% |
| 229 | QCOM | QUALCOMM INC | Technology | 1,974.0 | $365K | 0.04% | — | — | $184.79 | +4.9% |
| 230 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 129,519.0 | $361K | 0.04% | +11K | +9.3% | $2.79 | -36.7% |
| 231 | ADI | ANALOG DEVICES INC | Technology | 904.0 | $359K | 0.04% | NEW | — | $397.09 | -3.5% |
| 232 | CMI | CUMMINS INC | Industrials | 501.0 | $357K | 0.04% | +8.0 | +1.6% | $713.21 | -27.3% |
| 233 | ICLN | ISHARES TR | — | 17,420.0 | $357K | 0.04% | NEW | — | $20.49 | -16.7% |
| 234 | KGC | KINROSS GOLD CORP | Basic Materials | 15,080.0 | $356K | 0.04% | -2K | -13.8% | $23.62 | +3.3% |
| 235 | ALL | ALLSTATE CORP | Financial Services | 1,492.0 | $355K | 0.04% | — | — | $237.94 | -4.4% |
| 236 | — | ADURO CLEAN TECHNOLOGIES INC | — | 22,200.0 | $350K | 0.04% | — | — | $15.76 | — |
| 237 | XOM | EXXON MOBIL CORP | Energy | 2,550.0 | $349K | 0.04% | +181.0 | +7.6% | $136.72 | +18.9% |
| 238 | VTRS | VIATRIS INC | Healthcare | 21,916.0 | $348K | 0.04% | NEW | — | $15.88 | +8.0% |
| 239 | GD | GENERAL DYNAMICS CORP | Industrials | 978.0 | $346K | 0.04% | — | — | $354.16 | -3.6% |
| 240 | BIIB | BIOGEN INC | Healthcare | 1,599.0 | $345K | 0.04% | -56.0 | -3.4% | $216.06 | +4.6% |
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%