Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LQD | ISHARES TR | — | 21,049.0 | $2.3M | 0.29% | -2K | -9.5% | $108.99 | -2.1% |
| 62 | V | VISA INC | Financial Services | 7,579.0 | $2.3M | 0.28% | +1K | +22.3% | $302.24 | +16.9% |
| 63 | EMXC | ISHARES INC | — | 28,726.0 | $2.3M | 0.28% | -2K | -5.9% | $78.66 | +20.3% |
| 64 | DMXF | ISHARES TR | — | 29,406.0 | $2.2M | 0.28% | +15K | +105.5% | $75.45 | +10.7% |
| 65 | SUSA | ISHARES TR | — | 16,405.0 | $2.2M | 0.27% | +142.0 | +0.9% | $132.10 | +16.1% |
| 66 | IWB | ISHARES TR | — | 6,047.0 | $2.2M | 0.27% | -1K | -15.5% | $356.56 | +14.6% |
| 67 | WFC | WELLS FARGO & CO | Financial Services | 24,323.0 | $1.9M | 0.24% | -2K | -6.0% | $79.61 | +8.6% |
| 68 | EMGF | ISHARES INC | — | 31,701.0 | $1.9M | 0.24% | -1K | -3.9% | $60.43 | +14.6% |
| 69 | VEA | VANGUARD TAX-MANAGED FDS | — | 29,797.0 | $1.9M | 0.24% | -4K | -10.9% | $64.08 | +10.0% |
| 70 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 452.0 | $1.9M | 0.24% | +29.0 | +6.9% | $168.41 | +5.6% |
| 71 | SYSB | ISHARES TR | — | 20,171.0 | $1.8M | 0.22% | +2K | +9.7% | $89.00 | -1.8% |
| 72 | MCK | MCKESSON CORP | Healthcare | 1,977.0 | $1.7M | 0.21% | — | — | $865.36 | -5.9% |
| 73 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,886.0 | $1.7M | 0.21% | +64.0 | +1.7% | $433.97 | -6.8% |
| 74 | WDFC | WD 40 CO | Basic Materials | 7,896.0 | $1.6M | 0.20% | -900.0 | -10.2% | $203.94 | +16.3% |
| 75 | GLD | SPDR GOLD TR | Financial Services | 3,669.0 | $1.6M | 0.20% | +2K | +192.8% | $430.29 | -11.9% |
| 76 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 7,513.0 | $1.5M | 0.18% | +142.0 | +1.9% | $195.40 | +19.1% |
| 77 | EVUS | ISHARES TR | — | 45,575.0 | $1.5M | 0.18% | -6K | -12.4% | $31.83 | +11.7% |
| 78 | URI | UNITED RENTALS INC | Industrials | 1,913.0 | $1.4M | 0.17% | +67.0 | +3.6% | $728.56 | +42.1% |
| 79 | IGM | ISHARES TR | — | 11,658.0 | $1.4M | 0.17% | -1K | -11.1% | $118.51 | +32.2% |
| 80 | IJH | ISHARES TR | — | 20,142.0 | $1.4M | 0.17% | +615.0 | +3.1% | $67.53 | +12.1% |
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
37.0%
Financial Services
18.1%
Communication Services
10.9%
Consumer Cyclical
9.5%
Industrials
8.0%
Healthcare
6.6%
Energy
3.2%
Consumer Defensive
2.9%
Basic Materials
2.8%
Utilities
0.5%