Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CMI | CUMMINS INC | Industrials | 493.0 | $265K | 0.03% | — | — | $538.02 | -2.4% |
| 262 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 403.0 | $262K | 0.03% | — | — | $650.48 | +18.6% |
| 263 | ICVT | ISHARES TR | — | 2,551.0 | $260K | 0.03% | -3K | -52.3% | $101.79 | +12.1% |
| 264 | AON | AON PLC | Financial Services | 794.0 | $256K | 0.03% | +33.0 | +4.3% | $322.78 | -13.9% |
| 265 | QCOM | QUALCOMM INC | Technology | 1,974.0 | $254K | 0.03% | -107.0 | -5.1% | $128.78 | +56.8% |
| 266 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 252.0 | $251K | 0.03% | — | — | $996.43 | -7.4% |
| 267 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 907.0 | $251K | 0.03% | NEW | — | $276.70 | +35.1% |
| 268 | — | ENTERGY CORP NEW | — | 2,231.0 | $251K | 0.03% | NEW | — | $112.36 | — |
| 269 | DY | DYCOM INDS INC | Industrials | 731.0 | $248K | 0.03% | NEW | — | $338.82 | -19.9% |
| 270 | DAL | DELTA AIR LINES INC | Industrials | 3,700.0 | $246K | 0.03% | NEW | — | $66.48 | +27.8% |
| 271 | PLAB | PHOTRONICS INC | Technology | 6,067.0 | $245K | 0.03% | -2K | -27.3% | $40.41 | -24.8% |
| 272 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 111.0 | $244K | 0.03% | — | — | $2196.96 | -7.7% |
| 273 | WAB | WABTEC | Industrials | 968.0 | $242K | 0.03% | +15.0 | +1.6% | $249.91 | +15.2% |
| 274 | TEAM | ATLASSIAN CORPORATION | Technology | 3,536.0 | $241K | 0.03% | -300.0 | -7.8% | $68.25 | +175.1% |
| 275 | IWX | ISHARES TR | — | 2,556.0 | $237K | 0.03% | — | — | $92.65 | +20.2% |
| 276 | TEL | TE CONNECTIVITY PLC | Technology | 1,130.0 | $236K | 0.03% | — | — | $209.02 | +4.6% |
| 277 | HUBB | HUBBELL INC | Industrials | 475.0 | $233K | 0.03% | +8.0 | +1.7% | $490.74 | -4.9% |
| 278 | — | ADURO CLEAN TECHNOLOGIES INC | — | 22,200.0 | $233K | 0.03% | — | — | $10.49 | — |
| 279 | MATX | MATSON INC | Industrials | 1,408.0 | $231K | 0.03% | -432.0 | -23.5% | $163.94 | +37.0% |
| 280 | GE | GE AEROSPACE | Industrials | 810.0 | $230K | 0.03% | — | — | $283.77 | +15.3% |
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%