Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC | Technology | 13,250.0 | $1.6M | 0.17% | +4K | +37.7% | $117.46 | -9.4% |
| 82 | WDC | WESTERN DIGITAL CORP | Technology | 2,342.0 | $1.5M | 0.17% | -2K | -47.2% | $638.72 | -25.8% |
| 83 | MCK | MCKESSON CORP | Healthcare | 1,977.0 | $1.5M | 0.17% | — | — | $755.60 | +16.5% |
| 84 | LRCX | LAM RESEARCH CORP | Technology | 3,430.0 | $1.5M | 0.16% | +316.0 | +10.2% | $433.33 | -29.1% |
| 85 | IJH | ISHARES TR | — | 18,993.0 | $1.5M | 0.16% | -1K | -5.7% | $77.11 | -5.3% |
| 86 | URI | UNITED RENTALS INC | Industrials | 1,292.0 | $1.5M | 0.16% | -621.0 | -32.5% | $1132.89 | -8.9% |
| 87 | ASML | ASML HLDG NV | Technology | 709.0 | $1.4M | 0.16% | -267.0 | -27.4% | $1989.44 | -12.3% |
| 88 | CB | CHUBB LIMITED | Financial Services | 4,055.0 | $1.4M | 0.15% | +772.0 | +23.5% | $340.74 | -1.6% |
| 89 | GLD | SPDR GOLD TR | Financial Services | 3,669.0 | $1.4M | 0.15% | — | — | $368.38 | +6.7% |
| 90 | PGR | PROGRESSIVE CORP | Financial Services | 6,149.0 | $1.3M | 0.15% | +2K | +35.8% | $218.45 | -7.0% |
| 91 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,370.0 | $1.3M | 0.15% | -818.0 | -37.4% | $965.00 | -4.3% |
| 92 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 7,831.0 | $1.3M | 0.14% | — | — | $164.75 | -17.9% |
| 93 | VOO | VANGUARD INDEX FDS | — | 1,741.0 | $1.2M | 0.13% | — | — | $686.99 | +3.0% |
| 94 | EEM | ISHARES TR | — | 15,949.0 | $1.1M | 0.12% | — | — | $68.41 | -1.0% |
| 95 | GILD | GILEAD SCIENCES INC | Healthcare | 8,621.0 | $1.1M | 0.12% | -954.0 | -10.0% | $126.34 | +19.8% |
| 96 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 8,505.0 | $1.1M | 0.12% | -135.0 | -1.6% | $127.90 | -6.4% |
| 97 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,654.0 | $1.1M | 0.12% | -74.0 | -0.6% | $92.09 | -6.7% |
| 98 | VUG | VANGUARD INDEX FDS | — | 12,108.0 | $1.0M | 0.12% | +10K | +499.7% | $86.14 | +4.8% |
| 99 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,046.0 | $1.0M | 0.11% | +503.0 | +14.2% | $253.97 | +6.0% |
| 100 | — | BLACKROCK ETF TRUST | — | 17,771.0 | $1.0M | 0.11% | -1K | -6.6% | $57.66 | — |
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%