Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 16,636.0 | $139K | 0.01% | — | — | $8.38 | -20.6% |
| 322 | OIS | OIL STS INTL INC | Energy | 15,290.0 | $122K | 0.01% | -107.0 | -0.7% | $8.01 | +3.8% |
| 323 | TBLA | TABOOLA.COM LTD | Communication Services | 21,679.0 | $108K | 0.01% | NEW | — | $5.00 | -32.3% |
| 324 | — | NIOCORP DEVS LTD | — | 10,000.0 | $48K | 0.01% | — | — | $4.82 | — |
| 325 | BBDO | BANCO BRADESCO S A | Financial Services | 11,289.0 | $34K | 0.00% | NEW | — | $3.00 | +4.3% |
| 326 | EMBC | EMBECTA CORP | Healthcare | 10,066.0 | $33K | 0.00% | — | — | $3.26 | +70.6% |
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%