Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | Technology | 3,927.0 | $698K | 0.02% | NEW | — | $177.79 | -25.5% |
| 342 | XLU | SPDR Utilities Select Sector ETF | — | 16,278.0 | $695K | 0.02% | NEW | — | $42.69 | +5.8% |
| 343 | GS | The Goldman Sachs Group Inc | Financial Services | 788.0 | $693K | 0.02% | NEW | — | $879.00 | +21.2% |
| 344 | VHT | Vanguard Health Care ETF | — | 2,400.0 | $691K | 0.02% | NEW | — | $287.85 | +5.4% |
| 345 | NKE | Nike Inc. | Consumer Cyclical | 10,765.0 | $686K | 0.02% | NEW | — | $63.71 | -31.3% |
| 346 | TD | The Toronto-Dominion Bank | Financial Services | 7,269.0 | $686K | 0.02% | NEW | — | $94.35 | +31.0% |
| 347 | SBUX | Starbucks Corp | Consumer Cyclical | 8,087.0 | $681K | 0.02% | NEW | — | $84.22 | +25.3% |
| 348 | COF | Capital One Financial Corp | Financial Services | 2,794.0 | $677K | 0.02% | NEW | — | $242.42 | -14.2% |
| 349 | ROK | Rockwell Automation Inc | Industrials | 1,720.0 | $669K | 0.02% | NEW | — | $389.16 | +18.7% |
| 350 | EWY | iShares MSCI South Korea ETF | — | 6,844.0 | $665K | 0.02% | NEW | — | $97.22 | +67.2% |
| 351 | QCOM | Qualcomm Inc | Technology | 3,878.0 | $663K | 0.02% | NEW | — | $171.06 | +0.4% |
| 352 | BNDX | Vanguard Total International Bond ETF | — | 13,713.0 | $663K | 0.02% | NEW | — | $48.32 | -0.8% |
| 353 | DFAE | Dimensional Emerging Core Equity Mkt ETF | — | 20,147.0 | $656K | 0.02% | NEW | — | $32.57 | +14.7% |
| 354 | MFC | Manulife Financial Corp | Financial Services | 18,022.0 | $655K | 0.02% | NEW | — | $36.36 | +19.3% |
| 355 | PFSI | PennyMac Financial Services Inc Class A | Financial Services | 4,949.0 | $652K | 0.02% | NEW | — | $131.84 | -35.3% |
| 356 | CLS | Celestica Inc. | Technology | 2,200.0 | $650K | 0.02% | NEW | — | $295.61 | +1.9% |
| 357 | TXN | Texas Instruments Inc | Technology | 3,695.0 | $641K | 0.02% | NEW | — | $173.51 | +63.7% |
| 358 | SLF | Sun Life Financial Inc | Financial Services | 10,167.0 | $635K | 0.02% | NEW | — | $62.48 | +30.9% |
| 359 | VOT | Vanguard Mid-Cap Growth ETF | — | 2,270.0 | $634K | 0.02% | NEW | — | $279.14 | +5.1% |
| 360 | PANW | Palo Alto Networks Inc | Technology | 3,360.0 | $619K | 0.02% | NEW | — | $184.20 | +94.7% |
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%