Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,388.0 | $808K | 0.09% | +107.0 | +4.7% | $338.25 | -10.5% |
| 122 | NVS | NOVARTIS AG | Healthcare | 5,053.0 | $792K | 0.09% | +98.0 | +2.0% | $156.72 | -8.1% |
| 123 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,931.0 | $789K | 0.09% | +949.0 | +31.8% | $200.62 | -2.6% |
| 124 | IEFA | ISHARES TR | — | 8,140.0 | $786K | 0.09% | — | — | $96.58 | +1.1% |
| 125 | LLY | ELI LILLY & CO | Healthcare | 654.0 | $784K | 0.09% | +107.0 | +19.6% | $1199.43 | -0.4% |
| 126 | RIO | RIO TINTO PLC | Basic Materials | 8,159.0 | $775K | 0.09% | — | — | $94.93 | -0.6% |
| 127 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10,113.0 | $769K | 0.09% | +1K | +16.2% | $76.05 | -6.9% |
| 128 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,522.0 | $762K | 0.08% | — | — | $500.39 | — |
| 129 | CF | CF INDUSTRIES HOLD | Basic Materials | 6,975.0 | $755K | 0.08% | — | — | $108.26 | +9.6% |
| 130 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,128.0 | $747K | 0.08% | +168.0 | +4.2% | $180.91 | +6.5% |
| 131 | KR | KROGER CO | Consumer Defensive | 13,427.0 | $746K | 0.08% | +6K | +93.4% | $55.53 | +6.7% |
| 132 | CNI | CANADIAN NATL RY CO | Industrials | 6,232.0 | $743K | 0.08% | +3K | +89.2% | $119.24 | +1.3% |
| 133 | CPRT | COPART INC | Industrials | 26,054.0 | $734K | 0.08% | +144.0 | +0.6% | $28.19 | +0.1% |
| 134 | ILCV | ISHARES TR | — | 7,248.0 | $734K | 0.08% | +104.0 | +1.5% | $101.24 | +5.2% |
| 135 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 8,520.0 | $728K | 0.08% | -1K | -13.2% | $85.46 | -2.1% |
| 136 | HPQ | HP INC | Technology | 32,639.0 | $716K | 0.08% | -14K | -30.7% | $21.94 | +43.4% |
| 137 | C | CITIGROUP INC | Financial Services | 5,063.0 | $709K | 0.08% | -370.0 | -6.8% | $139.95 | -5.7% |
| 138 | AZN | ASTRAZENECA PLC | Healthcare | 3,637.0 | $690K | 0.08% | +281.0 | +8.4% | $189.62 | -12.4% |
| 139 | BBY | BEST BUY INC | Consumer Cyclical | 8,989.0 | $682K | 0.07% | +1K | +16.9% | $75.88 | +19.8% |
| 140 | BAP | CREDICORP LTD | Financial Services | 1,715.0 | $668K | 0.07% | -91.0 | -5.0% | $389.58 | -2.3% |
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
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%