Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CDW | CDW CORP | Technology | 1,863.0 | $262K | 0.03% | -8K | -81.2% | $140.64 | +3.9% |
| 282 | WAB | WABTEC | Industrials | 968.0 | $261K | 0.03% | — | — | $269.60 | +8.4% |
| 283 | MCD | MCDONALDS CORP | Consumer Cyclical | 949.0 | $257K | 0.03% | +18.0 | +1.9% | $270.31 | -11.8% |
| 284 | — | ENTERGY CORP NEW | — | 2,231.0 | $256K | 0.03% | — | — | $114.86 | — |
| 285 | IWL | ISHARES TR | — | 1,385.0 | $256K | 0.03% | -42.0 | -2.9% | $184.95 | +3.4% |
| 286 | HUBB | HUBBELL INC | Industrials | 482.0 | $252K | 0.03% | +7.0 | +1.5% | $523.20 | -11.4% |
| 287 | TEAM | ATLASSIAN CORPORATION | Technology | 3,236.0 | $252K | 0.03% | -300.0 | -8.5% | $77.79 | +150.8% |
| 288 | IYJ | ISHARES TR | — | 1,487.0 | $248K | 0.03% | NEW | — | $166.65 | -6.3% |
| 289 | FTDR | FRONTDOOR INC | Consumer Cyclical | 3,191.0 | $248K | 0.03% | NEW | — | $77.59 | -4.7% |
| 290 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,419.0 | $246K | 0.03% | NEW | — | $173.03 | -54.6% |
| 291 | BKLC | BNY MELLON ETF TRUST | — | 1,704.0 | $244K | 0.03% | — | — | $47.80 | +3.0% |
| 292 | HST | HOST HOTELS & RESORTS INC | Real Estate | 10,299.0 | $244K | 0.03% | NEW | — | $23.71 | -6.6% |
| 293 | TIP | ISHARES TR | — | 2,180.0 | $239K | 0.03% | NEW | — | $109.43 | -4.2% |
| 294 | ABT | ABBOTT LABORATORIES | Healthcare | 2,628.0 | $238K | 0.03% | -14.0 | -0.5% | $90.75 | +14.0% |
| 295 | TLK | TELEKOMUNIKASI IND | Communication Services | 17,687.0 | $238K | 0.03% | -486.0 | -2.7% | $13.43 | +0.3% |
| 296 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 570.0 | $237K | 0.03% | NEW | — | $415.71 | -10.7% |
| 297 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 252.0 | $236K | 0.03% | — | — | $935.47 | -3.3% |
| 298 | — | CORPAY INC | — | 699.0 | $233K | 0.03% | NEW | — | $333.27 | — |
| 299 | APA | APA CORPORATION | Energy | 7,124.0 | $232K | 0.03% | NEW | — | $32.57 | +34.2% |
| 300 | GNMA | ISHARES TR | — | 5,221.0 | $231K | 0.03% | NEW | — | $44.23 | -4.3% |
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
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%