Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLD | SPDR Gold Shares | Financial Services | 16,542.0 | $7.1M | 0.20% | +4K | +35.9% | $430.29 | -3.1% |
| 82 | AOK | iShares Core 30/70 Conservative Allocation ETF | — | 175,243.0 | $7.0M | 0.19% | +157K | +880.0% | $39.89 | +3.1% |
| 83 | DLR | Digital Realty Trust Inc | Real Estate | 38,699.0 | $7.0M | 0.19% | +4K | +12.2% | $180.21 | +7.8% |
| 84 | VEA | Vanguard FTSE Developed Markets ETF | — | 107,785.0 | $6.9M | 0.19% | +23K | +27.6% | $64.08 | +10.3% |
| 85 | VWO | Vanguard FTSE Emerging Markets ETF | — | 122,299.0 | $6.6M | 0.18% | +24K | +24.4% | $54.05 | +8.6% |
| 86 | — | JPMorgan Ultra-Short Income ETF | — | 128,942.0 | $6.5M | 0.18% | +5K | +3.9% | $50.61 | — |
| 87 | NULV | Nuveen ESG Large-Cap Value ETF | — | 142,963.0 | $6.5M | 0.18% | +27K | +22.9% | $45.50 | +10.5% |
| 88 | TIGO | Millicom Intl Cell | Communication Services | 80,276.0 | $6.0M | 0.17% | +17K | +27.5% | $74.94 | +12.2% |
| 89 | MGK | Vanguard Mega Cap Growth ETF | — | 15,899.0 | $5.8M | 0.16% | +8K | +97.5% | $367.44 | -75.8% |
| 90 | AMT | American Tower Corp | Real Estate | 31,595.0 | $5.5M | 0.15% | +3K | +9.2% | $172.58 | +6.5% |
| 91 | VV | Vanguard Large-Cap ETF | — | 17,933.0 | $5.4M | 0.15% | +147.0 | +0.8% | $298.86 | +14.3% |
| 92 | IWM | iShares Russell 2000 ETF | — | 20,834.0 | $5.2M | 0.14% | +4K | +21.2% | $248.00 | +13.9% |
| 93 | SCZ | iShares MSCI EAFE Small-Cap ETF | — | 65,083.0 | $5.1M | 0.14% | +3K | +4.6% | $78.40 | +8.5% |
| 94 | QQQM | Invesco NASDAQ 100 ETF | — | 21,471.0 | $5.1M | 0.14% | +8K | +56.4% | $237.63 | +23.8% |
| 95 | SMH | VanEck Semiconductor ETF | — | 13,123.0 | $5.0M | 0.14% | +2K | +18.9% | $383.40 | +48.0% |
| 96 | KIM | Kimco Realty Corp. | Real Estate | 223,405.0 | $5.0M | 0.14% | +33K | +17.6% | $22.47 | +7.0% |
| 97 | IWD | iShares Russell 1000 Value ETF | — | 22,192.0 | $4.7M | 0.13% | +4K | +23.4% | $213.67 | +9.8% |
| 98 | HYG | iShares iBoxx High Yield Corporate Bond ETF | — | 57,880.0 | $4.6M | 0.13% | +419.0 | +0.7% | $79.56 | +0.4% |
| 99 | — | Globus Medical Inc Class A | — | 52,200.0 | $4.5M | 0.12% | +11K | +27.1% | $86.16 | — |
| 100 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 58,939.0 | $4.4M | 0.12% | +13K | +27.8% | $75.09 | +0.9% |
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
30.3%
Financial Services
16.3%
Communication Services
10.8%
Healthcare
9.2%
Consumer Cyclical
8.1%
Industrials
6.4%
Energy
6.3%
Consumer Defensive
5.0%
Basic Materials
3.4%
Real Estate
2.5%