Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SPEM | SPDR Portfolio Emerging Markets ETF | — | 17,262.0 | $808K | 0.02% | NEW | — | $46.81 | +7.2% |
| 322 | NTR | Nutrien Ltd | Basic Materials | 12,950.0 | $799K | 0.02% | NEW | — | $61.73 | +9.0% |
| 323 | SLYV | SPDR S&P 600 Small Cap Value ETF | — | 8,775.0 | $798K | 0.02% | NEW | — | $90.97 | +20.1% |
| 324 | IGV | iShares Expanded Tech-Software Sect ETF | — | 7,534.0 | $796K | 0.02% | NEW | — | $105.69 | -12.2% |
| 325 | PBE | Invesco Biotechnology & Genome ETF | — | 9,687.0 | $796K | 0.02% | NEW | — | $82.15 | +10.8% |
| 326 | MPC | Marathon Petroleum Corp | Energy | 4,782.0 | $778K | 0.02% | NEW | — | $162.63 | +92.2% |
| 327 | TLT | iShares 20 Year Treasury Bond ETF | — | 8,805.0 | $767K | 0.02% | NEW | — | $87.17 | -3.0% |
| 328 | VOE | Vanguard Mid-Cap Value ETF | — | 4,319.0 | $766K | 0.02% | NEW | — | $177.37 | +14.3% |
| 329 | PNC | PNC Financial Services Group Inc | Financial Services | 3,562.0 | $743K | 0.02% | NEW | — | $208.73 | +21.1% |
| 330 | BN | Brookfield Corp | Financial Services | 15,948.0 | $732K | 0.02% | NEW | — | $45.89 | -4.9% |
| 331 | — | Pebblebrook Ho 6.3 PFD PFD Ser F | — | 37,841.0 | $721K | 0.02% | NEW | — | $19.05 | — |
| 332 | IJH | iShares Core S&P Mid-Cap ETF | — | 10,893.0 | $719K | 0.02% | NEW | — | $66.00 | +14.5% |
| 333 | AOK | iShares Core 30/70 Conservative Allocation ETF | — | 17,882.0 | $718K | 0.02% | NEW | — | $40.13 | +2.3% |
| 334 | SDY | SPDR S&P Dividend ETF | — | 5,130.0 | $714K | 0.02% | NEW | — | $139.17 | +11.2% |
| 335 | PHYS | Sprott Physical Gold Trust | Financial Services | 21,500.0 | $710K | 0.02% | NEW | — | $33.02 | -8.2% |
| 336 | NOC | Northrop Grumman Corp | Industrials | 1,243.0 | $709K | 0.02% | NEW | — | $570.46 | -8.6% |
| 337 | CSX | CSX Corp | Industrials | 19,542.0 | $708K | 0.02% | NEW | — | $36.25 | +40.0% |
| 338 | AES | AES Corp. | Utilities | 49,325.0 | $707K | 0.02% | NEW | — | $14.34 | +3.0% |
| 339 | ARKQ | ARK Autonomous Technology&Robotics ETF | — | 6,150.0 | $705K | 0.02% | NEW | — | $114.66 | +1.3% |
| 340 | SUI | Sun Communities Inc | Real Estate | 5,688.0 | $705K | 0.02% | NEW | — | $123.93 | -2.0% |
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
32.8%
Financial Services
16.9%
Communication Services
11.0%
Healthcare
9.3%
Consumer Cyclical
8.8%
Industrials
5.4%
Energy
4.7%
Consumer Defensive
4.4%
Basic Materials
3.0%
Real Estate
2.3%