Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PNC | PNC Financial Services Group Inc | Financial Services | 3,804.0 | $792K | 0.02% | +242.0 | +6.8% | $208.09 | +4.9% |
| 222 | IBM | International Business Machines Corp | Technology | 3,200.0 | $776K | 0.02% | +51.0 | +1.6% | $242.45 | -6.2% |
| 223 | IWV | iShares Russell 3000 ETF | — | 2,075.0 | $769K | 0.02% | +697.0 | +50.6% | $370.75 | +16.8% |
| 224 | BNDX | Vanguard Total International Bond ETF | — | 15,839.0 | $761K | 0.02% | +2K | +15.5% | $48.05 | -2.5% |
| 225 | BN | Brookfield Corp | Financial Services | 17,821.0 | $721K | 0.02% | +2K | +11.7% | $40.47 | -9.8% |
| 226 | TJX | TJX Companies Inc | Consumer Cyclical | 4,450.0 | $711K | 0.02% | +433.0 | +10.8% | $159.72 | -16.7% |
| 227 | GILD | Gilead Sciences Inc | Healthcare | 5,067.0 | $706K | 0.02% | +50.0 | +1.0% | $139.38 | +6.3% |
| 228 | VOT | Vanguard Mid-Cap Growth ETF | — | 2,744.0 | $706K | 0.02% | +474.0 | +20.9% | $257.35 | +14.6% |
| 229 | VHT | Vanguard Health Care ETF | — | 2,590.0 | $705K | 0.02% | +190.0 | +7.9% | $272.33 | +14.9% |
| 230 | KKR | KKR & Co Inc Ordinary Shares | — | 7,339.0 | $679K | 0.02% | +73.0 | +1.0% | $92.50 | — |
| 231 | ROK | Rockwell Automation Inc | Industrials | 1,731.0 | $621K | 0.02% | +11.0 | +0.6% | $358.97 | +22.0% |
| 232 | SCHX | Schwab US Large-Cap ETF | — | 23,263.0 | $596K | 0.02% | +7K | +39.7% | $25.64 | +17.3% |
| 233 | MU | Micron Technology Inc | Technology | 1,754.0 | $593K | 0.02% | +181.0 | +11.5% | $337.84 | +218.4% |
| 234 | DUK | Duke Energy Corp | Utilities | 4,506.0 | $590K | 0.02% | +345.0 | +8.3% | $130.96 | -13.2% |
| 235 | PANW | Palo Alto Networks Inc | Technology | 3,490.0 | $560K | 0.01% | +130.0 | +3.9% | $160.36 | +144.6% |
| 236 | SCHE | Schwab Emerging Markets Equity ETF | — | 16,770.0 | $553K | 0.01% | +1K | +7.5% | $32.95 | +10.2% |
| 237 | ETN | Eaton Corp PLC | Industrials | 1,544.0 | $552K | 0.01% | +136.0 | +9.7% | $357.67 | +22.5% |
| 238 | COF | Capital One Financial Corp | Financial Services | 3,003.0 | $548K | 0.01% | +209.0 | +7.5% | $182.47 | +5.8% |
| 239 | QCOM | Qualcomm Inc | Technology | 4,170.0 | $537K | 0.01% | +292.0 | +7.5% | $128.79 | +43.8% |
| 240 | QDF | FlexShares Quality Dividend ETF | — | 6,730.0 | $532K | 0.01% | +1K | +21.5% | $79.09 | +14.6% |
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
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%