Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ANGI | ANGI INC | Communication Services | 14,038.0 | $96K | 0.01% | NEW | — | $6.85 | -26.3% |
| 302 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 12,974.0 | $94K | 0.01% | +593.0 | +4.8% | $7.28 | -36.7% |
| 303 | EMBC | EMBECTA CORP | Healthcare | 10,066.0 | $89K | 0.01% | NEW | — | $8.84 | -36.9% |
| 304 | — | NIOCORP DEVS LTD | — | 10,000.0 | $45K | 0.01% | NEW | — | $4.46 | — |
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%