Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TJX | TJX Companies Inc | Consumer Cyclical | 4,017.0 | $617K | 0.02% | NEW | — | $153.63 | +0.5% |
| 362 | GILD | Gilead Sciences Inc | Healthcare | 5,017.0 | $616K | 0.02% | NEW | — | $122.75 | +9.4% |
| 363 | ICF | iShares Cohen & Steers REIT ETF | — | 10,149.0 | $606K | 0.02% | NEW | — | $59.67 | +16.8% |
| 364 | SYK | Stryker Corp | Healthcare | 1,717.0 | $604K | 0.02% | NEW | — | $351.50 | -9.0% |
| 365 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 7,115.0 | $589K | 0.02% | NEW | — | $82.82 | -1.0% |
| 366 | XLI | Industrial Select Sector SPDR ETF | — | 3,741.0 | $580K | 0.02% | NEW | — | $155.14 | +15.6% |
| 367 | STX | Seagate Technology Holdings PLC | Technology | 2,099.0 | $578K | 0.02% | NEW | — | $275.47 | +185.7% |
| 368 | PSA | Public Storage | Real Estate | 2,197.0 | $570K | 0.02% | NEW | — | $259.54 | +22.5% |
| 369 | PWRD | TCW Transform Systems ETF | — | 5,903.0 | $568K | 0.02% | NEW | — | $96.16 | +14.2% |
| 370 | IVW | iShares S&P 500 Growth ETF | — | 4,595.0 | $566K | 0.02% | NEW | — | $123.26 | +8.9% |
| 371 | SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | — | 11,726.0 | $563K | 0.02% | NEW | — | $47.99 | -0.4% |
| 372 | IYW | iShares US Technology ETF | — | 2,801.0 | $559K | 0.02% | NEW | — | $199.68 | +19.8% |
| 373 | IBIT | iShares Bitcoin ETF | Financial Services | 11,137.0 | $553K | 0.02% | NEW | — | $49.65 | -26.8% |
| 374 | SHOP | Shopify Inc. | Technology | 3,415.0 | $550K | 0.02% | NEW | — | $160.97 | -23.2% |
| 375 | JEPI | JPMorgan Equity Premium Income ETF | — | 9,443.0 | $541K | 0.02% | NEW | — | $57.24 | -1.2% |
| 376 | IWV | iShares Russell 3000 ETF | — | 1,378.0 | $533K | 0.02% | NEW | — | $386.85 | +9.4% |
| 377 | BX | Blackstone Inc | Financial Services | 3,440.0 | $530K | 0.02% | NEW | — | $154.14 | -17.7% |
| 378 | USMC | Principal US Mega-Cap ETF | — | 7,732.0 | $529K | 0.02% | NEW | — | $68.45 | +7.8% |
| 379 | KMI | Kinder Morgan Inc Class P | Energy | 19,157.0 | $527K | 0.02% | NEW | — | $27.49 | +17.5% |
| 380 | — | Cencora Inc | — | 1,551.0 | $524K | 0.02% | NEW | — | $337.83 | — |
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%