Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMUB | ISHARES TR | — | 243,858.0 | $12.2M | 1.52% | NEW | — | $49.93 | -6.7% |
| 22 | MBB | ISHARES TR | — | 126,153.0 | $12.0M | 1.49% | +3K | +2.8% | $94.95 | -5.2% |
| 23 | IVLU | ISHARES TR | — | 291,435.0 | $11.6M | 1.44% | -7K | -2.3% | $39.68 | +10.2% |
| 24 | BAI | BLACKROCK ETF TRUST | — | 332,160.0 | $10.9M | 1.36% | +21K | +6.7% | $32.95 | +44.8% |
| 25 | AVEM | AMERICAN CENTY ETF TR | — | 124,387.0 | $10.0M | 1.25% | +21K | +20.2% | $80.58 | +18.1% |
| 26 | SPMO | INVESCO EXCH TRADED FD TR II | — | 85,714.0 | $9.6M | 1.20% | +3K | +3.5% | $112.11 | +36.4% |
| 27 | — | BLACKROCK ETF TRUST | — | 132,206.0 | $9.3M | 1.16% | -10K | -6.9% | $70.14 | — |
| 28 | BLCR | BLACKROCK ETF TRUST | — | 216,130.0 | $8.9M | 1.10% | NEW | — | $41.06 | +20.8% |
| 29 | IAGG | ISHARES TR | — | 157,788.0 | $7.9M | 0.98% | +14K | +9.8% | $50.04 | -1.5% |
| 30 | SHLD | GLOBAL X FDS | — | 108,097.0 | $7.7M | 0.95% | +41K | +60.4% | $70.84 | -13.2% |
| 31 | IYW | ISHARES TR | — | 41,105.0 | $7.5M | 0.93% | -4K | -8.3% | $181.42 | +46.9% |
| 32 | SUSC | ISHARES TR | — | 318,544.0 | $7.4M | 0.92% | +3K | +1.1% | $23.14 | -4.6% |
| 33 | IEV | ISHARES TR | — | 106,420.0 | $7.2M | 0.90% | -3K | -3.0% | $67.94 | +6.8% |
| 34 | BINC | BLACKROCK ETF TRUST II | — | 138,700.0 | $7.2M | 0.90% | -33K | -19.0% | $51.93 | -1.9% |
| 35 | SUSL | ISHARES TR | — | 61,802.0 | $7.0M | 0.87% | -1K | -2.1% | $113.60 | +20.6% |
| 36 | IEMG | ISHARES INC | — | 93,931.0 | $6.6M | 0.82% | -168K | -64.1% | $69.75 | +18.2% |
| 37 | EAGG | ISHARES TR | — | 137,597.0 | $6.5M | 0.81% | +18K | +15.1% | $47.55 | -4.4% |
| 38 | GOOG | ALPHABET INC | — | 22,316.0 | $6.4M | 0.80% | -4K | -15.6% | $286.86 | — |
| 39 | MSFT | MICROSOFT CORP | Technology | 15,574.0 | $5.8M | 0.72% | +234.0 | +1.5% | $370.17 | +39.9% |
| 40 | META | META PLATFORMS INC | Communication Services | 9,186.0 | $5.3M | 0.65% | +732.0 | +8.7% | $572.12 | +31.3% |
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%