Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHEL | SHELL PLC | Energy | 12,480.0 | $917K | 0.11% | NEW | — | $73.48 | +19.4% |
| 102 | EEM | ISHARES TR | — | 16,617.0 | $909K | 0.11% | NEW | — | $54.71 | +18.8% |
| 103 | MU | MICRON TECHNOLOGY INC | Technology | 3,133.0 | $894K | 0.11% | NEW | — | $285.41 | +236.2% |
| 104 | C | CITIGROUP INC | Financial Services | 7,543.0 | $880K | 0.11% | NEW | — | $116.69 | +13.4% |
| 105 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 8,484.0 | $857K | 0.10% | NEW | — | $101.07 | +29.5% |
| 106 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,248.0 | $832K | 0.10% | NEW | — | $369.95 | -5.7% |
| 107 | RTX | RTX CORPORATION | Industrials | 4,522.0 | $829K | 0.10% | NEW | — | $183.40 | +6.3% |
| 108 | ITA | ISHARES TR | — | 3,808.0 | $818K | 0.10% | NEW | — | $214.69 | +7.6% |
| 109 | MET | METLIFE INC | Financial Services | 10,239.0 | $808K | 0.10% | NEW | — | $78.94 | +18.2% |
| 110 | VLUE | ISHARES TR | — | 4,889.0 | $806K | 0.10% | NEW | — | $164.94 | +18.5% |
| 111 | GVI | ISHARES TR | — | 7,488.0 | $804K | 0.10% | NEW | — | $107.35 | -2.0% |
| 112 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 34,326.0 | $800K | 0.10% | NEW | — | $23.31 | +12.5% |
| 113 | MDT | MEDTRONIC PLC | Healthcare | 8,118.0 | $780K | 0.10% | NEW | — | $96.06 | -14.8% |
| 114 | CPRT | COPART INC | Industrials | 19,749.0 | $773K | 0.09% | NEW | — | $39.15 | -30.6% |
| 115 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,730.0 | $772K | 0.09% | NEW | — | $99.91 | +0.9% |
| 116 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,999.0 | $767K | 0.09% | NEW | — | $85.25 | -1.0% |
| 117 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,520.0 | $764K | 0.09% | NEW | — | $502.65 | — |
| 118 | FLEX | FLEX LTD | Technology | 12,635.0 | $763K | 0.09% | NEW | — | $60.42 | +110.2% |
| 119 | CSCO | CISCO SYS INC | Technology | 9,727.0 | $749K | 0.09% | NEW | — | $77.03 | +45.7% |
| 120 | WDC | WESTERN DIGITAL CORP | Technology | 4,273.0 | $736K | 0.09% | NEW | — | $172.27 | +223.1% |
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
39.3%
Financial Services
20.1%
Communication Services
11.8%
Consumer Cyclical
9.4%
Industrials
6.6%
Healthcare
6.2%
Consumer Defensive
2.2%
Basic Materials
2.2%
Energy
1.4%
Utilities
0.4%