Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CARS | CARS COM INC | Consumer Cyclical | 38,806.0 | $315K | 0.04% | +5K | +16.3% | $8.12 | +30.7% |
| 242 | ALL | ALLSTATE CORP | Financial Services | 1,492.0 | $309K | 0.04% | +13.0 | +0.9% | $207.34 | +9.6% |
| 243 | BIIB | BIOGEN INC | Healthcare | 1,655.0 | $303K | 0.04% | +51.0 | +3.2% | $183.33 | +23.5% |
| 244 | VLO | VALERO ENERGY CORP | Energy | 1,225.0 | $303K | 0.04% | -26.0 | -2.1% | $247.08 | +55.0% |
| 245 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,577.0 | $298K | 0.04% | -661.0 | -29.5% | $189.05 | +25.0% |
| 246 | IWD | ISHARES TR | — | 1,364.0 | $291K | 0.04% | -9K | -87.0% | $213.67 | +17.4% |
| 247 | CVE | CENOVUS ENERGY INC | Energy | 10,923.0 | $290K | 0.04% | NEW | — | $26.53 | +17.9% |
| 248 | PPL | PPL CORP | Utilities | 7,575.0 | $289K | 0.04% | +89.0 | +1.2% | $38.20 | -16.3% |
| 249 | MCD | MCDONALDS CORP | Consumer Cyclical | 931.0 | $289K | 0.04% | — | — | $310.79 | -23.7% |
| 250 | SPTM | SPDR SERIES TRUST | — | 3,596.0 | $284K | 0.04% | — | — | $79.07 | +17.3% |
| 251 | SNX | TD SYNNEX CORPORATION | Technology | 1,671.0 | $282K | 0.04% | NEW | — | $168.71 | +53.8% |
| 252 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 17,765.0 | $278K | 0.04% | +420.0 | +2.4% | $15.65 | -2.2% |
| 253 | ROST | ROSS STORES INC | Consumer Cyclical | 1,278.0 | $277K | 0.03% | — | — | $216.63 | +8.7% |
| 254 | SUSB | ISHARES TR | — | 10,901.0 | $273K | 0.03% | -7K | -37.8% | $25.06 | -2.5% |
| 255 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,926.0 | $272K | 0.03% | +244.0 | +9.1% | $93.08 | +24.8% |
| 256 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,388.0 | $272K | 0.03% | — | — | $195.98 | +20.7% |
| 257 | ESML | ISHARES TR | — | 5,772.0 | $271K | 0.03% | — | — | $47.02 | +12.2% |
| 258 | ABT | ABBOTT LABORATORIES | Healthcare | 2,642.0 | $271K | 0.03% | — | — | $102.68 | -1.6% |
| 259 | VO | VANGUARD INDEX FDS | — | 935.0 | $269K | 0.03% | — | — | $287.18 | -72.2% |
| 260 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 118,462.0 | $267K | 0.03% | — | — | $2.25 | -22.2% |
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%