Portfolio (Quarterly)
Guide ↗
ONE Advisory Partners, LLC
· CIK 0001819695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEV | ISHARES TR | — | 7,538.0 | $549K | 0.15% | NEW | — | $72.85 | -0.2% |
| 42 | EMXC | ISHARES INC | — | 5,322.0 | $544K | 0.15% | NEW | — | $102.30 | -5.2% |
| 43 | MBB | ISHARES TR | — | 5,629.0 | $532K | 0.14% | NEW | — | $94.52 | -3.5% |
| 44 | CAT | CATERPILLAR INC | Industrials | 498.0 | $530K | 0.14% | NEW | — | $1064.59 | -26.4% |
| 45 | USMV | ISHARES TR | — | 5,380.0 | $519K | 0.14% | NEW | — | $96.46 | +2.8% |
| 46 | ITOT | ISHARES TR | — | 3,151.0 | $518K | 0.14% | NEW | — | $164.27 | +0.5% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 941.0 | $471K | 0.13% | NEW | — | $500.39 | — |
| 48 | MSFT | MICROSOFT CORP | Technology | 1,232.0 | $460K | 0.12% | NEW | — | $373.00 | +33.3% |
| 49 | SCHF | SCHWAB STRATEGIC TR | — | 16,292.0 | $451K | 0.12% | NEW | — | $27.70 | +0.1% |
| 50 | SCHZ | SCHWAB STRATEGIC TR | — | 19,405.0 | $449K | 0.12% | NEW | — | $23.13 | -3.1% |
| 51 | VLUE | ISHARES TR | — | 2,093.0 | $418K | 0.11% | NEW | — | $199.81 | -0.2% |
| 52 | SCHX | SCHWAB STRATEGIC TR | — | 12,924.0 | $380K | 0.10% | NEW | — | $29.43 | +1.4% |
| 53 | VXUS | VANGUARD STAR FDS | — | 4,227.0 | $361K | 0.10% | NEW | — | $85.49 | +0.2% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 476.0 | $351K | 0.10% | NEW | — | $736.99 | -4.4% |
| 55 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,562.0 | $342K | 0.09% | NEW | — | $61.46 | -3.9% |
| 56 | XCEM | COLUMBIA ETF TR II | — | 6,263.0 | $331K | 0.09% | NEW | — | $52.88 | -5.0% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 857.0 | $306K | 0.08% | NEW | — | $357.37 | -3.5% |
| 58 | QCOM | QUALCOMM INC | Technology | 1,600.0 | $296K | 0.08% | NEW | — | $184.79 | +1.6% |
| 59 | ILCV | ISHARES TR | — | 2,900.0 | $294K | 0.08% | NEW | — | $101.24 | +6.0% |
| 60 | WMT | WALMART INC | Consumer Defensive | 2,538.0 | $287K | 0.08% | NEW | — | $113.28 | -4.6% |
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
Industrials
52.8%
Technology
34.9%
Financial Services
10.6%
Communication Services
0.7%
Consumer Defensive
0.6%
Consumer Cyclical
0.4%