Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO Active Bond ETF | — | 126,136.0 | $11.6M | 0.32% | NEW | — | $92.28 | -5.7% |
| 2 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | — | 70,126.0 | $7.6M | 0.21% | NEW | — | $108.99 | -6.0% |
| 3 | HYS | PIMCO 0-5 Year High Yield Corporate Bond ETF | — | 73,213.0 | $6.8M | 0.19% | NEW | — | $93.27 | -2.9% |
| 4 | SPHY | SPDR Portfolio High Yield Bond ETF | — | 260,443.0 | $6.1M | 0.17% | NEW | — | $23.32 | -2.9% |
| 5 | FDL | First Trust Morningstar Dividend Leaders Index Fund | — | 109,559.0 | $5.6M | 0.15% | NEW | — | $50.80 | -2.6% |
| 6 | FCOR | Fidelity Corporate Bond ETF | — | 113,740.0 | $5.4M | 0.15% | NEW | — | $47.13 | -5.3% |
| 7 | SXI | Standex International Corp | Industrials | 11,343.0 | $2.9M | 0.08% | NEW | — | $254.86 | +7.3% |
| 8 | WDC | Western Digital Corporation | Technology | 8,801.0 | $2.4M | 0.07% | NEW | — | $270.49 | +67.7% |
| 9 | VSEC | VSE Corporation | Industrials | 12,758.0 | $2.4M | 0.06% | NEW | — | $184.41 | -7.0% |
| 10 | SNDK | Sandisk Corp | Technology | 2,731.0 | $1.7M | 0.05% | NEW | — | $635.34 | +172.3% |
| 11 | SCHD | Schwab US Dividend Equity ETF | — | 47,515.0 | $1.5M | 0.04% | NEW | — | $30.68 | +7.1% |
| 12 | HDV | iShares Core High Dividend ETF | — | 10,002.0 | $1.4M | 0.04% | NEW | — | $135.72 | -79.2% |
| 13 | VDE | Vanguard Energy ETF | — | 5,957.0 | $1.0M | 0.03% | NEW | — | $173.06 | -0.5% |
| 14 | XSD | SPDR S&P Semicond ETF | — | 3,126.0 | $1.0M | 0.03% | NEW | — | $326.12 | +62.5% |
| 15 | FNDF | Schwab Fundamental International Large Company Index ETF | — | 20,357.0 | $996K | 0.03% | NEW | — | $48.93 | +10.6% |
| 16 | SCHK | Schwab 1000 Index ETF | — | 30,673.0 | $961K | 0.03% | NEW | — | $31.33 | +17.3% |
| 17 | CNRG | SS SPDR S&P Kensho Clean PWR ETF | — | 8,364.0 | $755K | 0.02% | NEW | — | $90.32 | -6.8% |
| 18 | BND | Vanguard Total Bond Market ETF | — | 9,914.0 | $730K | 0.02% | NEW | — | $73.64 | -4.6% |
| 19 | — | Southstate Bank Corp | — | 6,212.0 | $575K | 0.02% | NEW | — | $92.52 | — |
| 20 | OXY | Occidental Petroleum Corp | Energy | 8,175.0 | $531K | 0.01% | NEW | — | $65.00 | -15.5% |
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%