Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHC | Schwab International Small-Cap Equity ETF | — | 35,183.0 | $1.6M | 0.04% | +26K | +271.2% | $46.74 | +5.6% |
| 182 | SCHF | Schwab International Equity ETF | — | 66,421.0 | $1.6M | 0.04% | +7K | +10.9% | $24.75 | +10.0% |
| 183 | QTWO | Q2 Holdings Inc | Technology | 34,641.0 | $1.6M | 0.04% | +7K | +26.9% | $47.30 | +21.0% |
| 184 | UEC | Uranium Energy Corp | Energy | 120,250.0 | $1.6M | 0.04% | +17K | +16.8% | $13.50 | -30.9% |
| 185 | IWB | iShares Russell 1000 ETF | — | 4,477.0 | $1.6M | 0.04% | +2K | +58.8% | $356.60 | +17.0% |
| 186 | DFNM | Dimensional National Municipal Bond ETF | — | 32,810.0 | $1.6M | 0.04% | +4K | +15.8% | $47.93 | -3.5% |
| 187 | VCIT | Vanguard Interm-Term Corp Bd ETF | — | 18,812.0 | $1.6M | 0.04% | +5K | +36.5% | $82.75 | -5.6% |
| 188 | CWST | Casella Waste Systems, Inc. | Industrials | 19,484.0 | $1.5M | 0.04% | +4K | +27.1% | $79.34 | -2.9% |
| 189 | HON | Honeywell International Inc | Industrials | 6,769.0 | $1.5M | 0.04% | +310.0 | +4.8% | $226.06 | -5.2% |
| 190 | PEP | PepsiCo Inc | Consumer Defensive | 9,797.0 | $1.5M | 0.04% | +617.0 | +6.7% | $155.29 | -19.0% |
| 191 | ELF | E.L.F. Beauty Inc | Consumer Defensive | 24,933.0 | $1.5M | 0.04% | +10K | +65.8% | $60.61 | +73.0% |
| 192 | LIT | Global X Lithium And (battery Tech Etf) | — | 20,239.0 | $1.5M | 0.04% | +17K | +474.5% | $74.35 | -8.5% |
| 193 | VOE | Vanguard Mid-Cap Value ETF | — | 7,810.0 | $1.4M | 0.04% | +3K | +80.8% | $184.28 | +6.9% |
| 194 | GSHD | Goosehead Insurance, Inc. | Financial Services | 32,673.0 | $1.4M | 0.04% | +13K | +63.5% | $42.66 | +9.6% |
| 195 | PRVA | Privia Health Group, Inc. | Healthcare | 65,538.0 | $1.3M | 0.04% | +21K | +48.0% | $20.57 | -2.1% |
| 196 | EMB | iShares JPMorgan USD Emerging Markets Bond ETF | — | 13,732.0 | $1.3M | 0.04% | +4K | +39.4% | $93.93 | -3.9% |
| 197 | PH | Parker Hannifin Corp | Industrials | 1,435.0 | $1.3M | 0.04% | +50.0 | +3.6% | $895.53 | +7.5% |
| 198 | UNH | UnitedHealth Group Inc | Healthcare | 4,681.0 | $1.3M | 0.04% | +271.0 | +6.2% | $270.60 | +34.4% |
| 199 | NUSC | Nuveen ESG Small-Cap ETF | — | 27,804.0 | $1.3M | 0.03% | +3K | +10.4% | $45.06 | +8.3% |
| 200 | SUSC | iShares ESG USD Corporate Bond ETF | — | 53,084.0 | $1.2M | 0.03% | +6K | +12.4% | $23.14 | -5.3% |
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
31.6%
Financial Services
16.9%
Healthcare
9.6%
Consumer Cyclical
8.4%
Communication Services
7.2%
Industrials
6.7%
Energy
6.6%
Consumer Defensive
5.2%
Basic Materials
3.6%
Real Estate
2.6%