Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NICE | NICE Ltd. | Technology | 3,898.0 | $441K | 0.01% | NEW | — | $113.04 | -10.8% |
| 402 | NVO | Novo Nordisk A/S ADR | Healthcare | 8,634.0 | $439K | 0.01% | NEW | — | $50.88 | -0.8% |
| 403 | PGX | Invesco Preferred ETF | — | 39,044.0 | $439K | 0.01% | NEW | — | $11.24 | -3.3% |
| 404 | INTU | Intuit Inc | Technology | 660.0 | $437K | 0.01% | NEW | — | $662.42 | -55.8% |
| 405 | SCHC | Schwab International Small-Cap Equity ETF | — | 9,479.0 | $432K | 0.01% | NEW | — | $45.53 | +5.1% |
| 406 | DIA | SPDR Dow Jones Industrial Avrg ETF Tr | Financial Services | 890.0 | $428K | 0.01% | NEW | — | $480.57 | +8.7% |
| 407 | BIV | Vanguard Intermediate-Term Bond ETF | — | 5,363.0 | $418K | 0.01% | NEW | — | $77.88 | -2.2% |
| 408 | MCHP | Microchip Technology Inc | Technology | 6,546.0 | $417K | 0.01% | NEW | — | $63.73 | +27.6% |
| 409 | PBA | Pembina Pipeline Corp | Energy | 10,915.0 | $415K | 0.01% | NEW | — | $38.06 | +34.4% |
| 410 | SCHZ | Schwab US Aggregate Bond ETF | — | 17,740.0 | $415K | 0.01% | NEW | — | $23.37 | -1.8% |
| 411 | KOMP | SPDR S&P Kensho New Economies Composite ETF | — | 6,933.0 | $414K | 0.01% | NEW | — | $59.73 | +11.0% |
| 412 | SPHQ | Invesco S&P500 Quality ETF | — | 5,342.0 | $401K | 0.01% | NEW | — | $75.05 | +13.4% |
| 413 | UNP | Union Pacific Corp | Industrials | 1,730.0 | $400K | 0.01% | NEW | — | $231.33 | +29.9% |
| 414 | XLV | Health Care Select Sector SPDR ETF | — | 2,578.0 | $399K | 0.01% | NEW | — | $154.81 | +4.1% |
| 415 | ICE | Intercontinental Exchange Inc | Financial Services | 2,454.0 | $398K | 0.01% | NEW | — | $162.01 | -13.6% |
| 416 | IYF | iShares U.S. Financials ETF | — | 3,082.0 | $397K | 0.01% | NEW | — | $128.93 | +3.9% |
| 417 | CCJ | Cameco Corp | Energy | 4,200.0 | $384K | 0.01% | NEW | — | $91.49 | -5.9% |
| 418 | EMR | Emerson Electric Co | Industrials | 2,889.0 | $383K | 0.01% | NEW | — | $132.72 | +5.5% |
| 419 | VPU | Vanguard Utilities ETF | — | 2,047.0 | $379K | 0.01% | NEW | — | $185.04 | +5.8% |
| 420 | CMCSA | Comcast Corp Class A | Communication Services | 12,575.0 | $376K | 0.01% | NEW | — | $29.89 | -20.4% |
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
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%