Portfolio (Quarterly)
Guide ↗
One Wealth Advisors, LLC
· CIK 0001725297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DVN | DEVON ENERGY CORP NEW | Energy | 14,062.0 | $581K | 0.06% | +3K | +28.3% | $41.32 | +18.3% |
| 162 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,710.0 | $580K | 0.06% | -2K | -15.3% | $59.69 | +0.3% |
| 163 | VTI | VANGUARD INDEX FDS | — | 1,553.0 | $575K | 0.06% | -163.0 | -9.5% | $370.14 | +2.1% |
| 164 | TPR | TAPESTRY INC | Consumer Cyclical | 3,920.0 | $574K | 0.06% | +920.0 | +30.7% | $146.38 | -23.4% |
| 165 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,674.0 | $572K | 0.06% | +2K | +26.8% | $74.53 | +0.4% |
| 166 | SONY | SONY GROUP CORP | Technology | 27,891.0 | $559K | 0.06% | — | — | $20.06 | +14.6% |
| 167 | ZD | ZIFF DAVIS INC | Communication Services | 10,624.0 | $556K | 0.06% | -3K | -23.9% | $52.37 | +7.8% |
| 168 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,797.0 | $553K | 0.06% | -758.0 | -5.6% | $43.18 | +21.8% |
| 169 | INTC | INTEL CORP | Technology | 3,946.0 | $551K | 0.06% | NEW | — | $139.65 | -8.8% |
| 170 | SNX | TD SYNNEX CORPORATION | Technology | 2,047.0 | $547K | 0.06% | +376.0 | +22.5% | $267.34 | -2.9% |
| 171 | FLEX | FLEX LTD | Technology | 3,376.0 | $547K | 0.06% | -3K | -45.2% | $162.07 | -30.6% |
| 172 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,895.0 | $545K | 0.06% | -16.0 | -0.6% | $188.34 | -22.4% |
| 173 | NEM | NEWMONT CORP | Basic Materials | 5,794.0 | $541K | 0.06% | -533.0 | -8.4% | $93.40 | +29.9% |
| 174 | YELP | YELP INC | Communication Services | 22,046.0 | $541K | 0.06% | +6K | +41.0% | $24.52 | -25.1% |
| 175 | DCI | DONALDSON INC | Industrials | 6,017.0 | $540K | 0.06% | +1K | +24.3% | $89.77 | -3.5% |
| 176 | AMD | ADVANCED MICRO DEVICES INC | Technology | 917.0 | $533K | 0.06% | NEW | — | $580.91 | +8.3% |
| 177 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,892.0 | $532K | 0.06% | +84.0 | +4.7% | $281.03 | -18.1% |
| 178 | M | MACYS INC | Consumer Cyclical | 22,515.0 | $530K | 0.06% | +702.0 | +3.2% | $23.55 | -5.3% |
| 179 | NTRS | NORTHERN TR CORP | Financial Services | 3,036.0 | $528K | 0.06% | -33.0 | -1.1% | $173.84 | +0.4% |
| 180 | CMCSA | COMCAST CORP NEW | Communication Services | 21,476.0 | $527K | 0.06% | NEW | — | $24.55 | -9.9% |
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%