Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XMMO | Invesco S&P Mid-Cap Momentum ETF | — | 3,423.0 | $496K | 0.01% | NEW | — | $145.02 | +1.3% |
| 22 | IHI | iShares US Medical Devices ETF | — | 8,496.0 | $453K | 0.01% | NEW | — | $53.35 | -2.9% |
| 23 | — | Strategy Inc 8.00 Series A Perpetual S | — | 4,837.0 | $342K | 0.01% | NEW | — | $70.70 | — |
| 24 | BMY | Bristol-Myers Squibb Company | Healthcare | 5,291.0 | $321K | 0.01% | NEW | — | $60.66 | +3.6% |
| 25 | INTC | Intel Corp. | Technology | 6,838.0 | $302K | 0.01% | NEW | — | $44.14 | +162.7% |
| 26 | XLE | Energy Select Sector SPDR ETF | — | 4,476.0 | $274K | 0.01% | NEW | — | $61.26 | +0.5% |
| 27 | VGK | Vanguard FTSE Europe ETF | — | 3,220.0 | $265K | 0.01% | NEW | — | $82.43 | +6.6% |
| 28 | AZN | AstraZeneca PLC | Healthcare | 1,335.0 | $263K | 0.01% | NEW | — | $197.29 | -16.8% |
| 29 | VBK | Vanguard Small-Cap Growth ETF | — | 817.0 | $247K | 0.01% | NEW | — | $302.25 | +12.0% |
| 30 | XEL | Xcel Energy Inc | Utilities | 3,018.0 | $240K | 0.01% | NEW | — | $79.44 | -11.0% |
| 31 | TER | Teradyne, Inc. | Technology | 797.0 | $236K | 0.01% | NEW | — | $296.46 | +35.9% |
| 32 | SRLN | SPDR Blackstone Senior Loan ETF | — | 5,776.0 | $232K | 0.01% | NEW | — | $40.14 | +0.8% |
| 33 | VLO | Valero Energy Corp | Energy | 935.0 | $231K | 0.01% | NEW | — | $247.34 | +56.8% |
| 34 | ED | Consolidated Edison | Utilities | 1,994.0 | $226K | 0.01% | NEW | — | $113.20 | -8.7% |
| 35 | LHX | L3Harris Technologies Inc | Industrials | 648.0 | $224K | 0.01% | NEW | — | $345.33 | -31.5% |
| 36 | SWX | Southwest Gas Corp | Utilities | 2,500.0 | $217K | 0.01% | NEW | — | $86.90 | -5.4% |
| 37 | — | Canadian Pacific Kansas City Ltd | — | 2,737.0 | $215K | 0.01% | NEW | — | $78.66 | — |
| 38 | SCHA | Schwab US Small-Cap ETF | — | 7,218.0 | $210K | 0.01% | NEW | — | $29.08 | +12.7% |
| 39 | WABC | Westamerica Bancorp | Financial Services | 4,000.0 | $209K | 0.01% | NEW | — | $52.15 | +11.9% |
| 40 | EQIX | Equinix Inc | Real Estate | 212.0 | $208K | 0.01% | NEW | — | $981.99 | +3.4% |
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%