Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IBB | iShares Biotechnology ETF | — | 1,401.0 | $237K | 0.01% | NEW | — | $168.83 | +12.3% |
| 482 | FTS | Fortis Inc | Utilities | 4,538.0 | $236K | 0.01% | NEW | — | $52.05 | +12.7% |
| 483 | USXF | iShares ESG Advanced MSCI USA ETF | — | 4,062.0 | $234K | 0.01% | NEW | — | $57.58 | +15.8% |
| 484 | MGV | Vanguard Mega Cap Value ETF | — | 1,641.0 | $232K | 0.01% | NEW | — | $141.21 | +15.2% |
| 485 | MLM | Martin Marietta Materials Inc | Basic Materials | 369.0 | $230K | 0.01% | NEW | — | $622.66 | -7.3% |
| 486 | LIT | Global X Lithium And (battery Tech Etf) | — | 3,523.0 | $229K | 0.01% | NEW | — | $64.86 | +6.2% |
| 487 | VAW | Vanguard Materials ETF | — | 1,100.0 | $228K | 0.01% | NEW | — | $207.55 | +8.8% |
| 488 | DE | Deere & Co | Industrials | 490.0 | $228K | 0.01% | NEW | — | $465.57 | +28.7% |
| 489 | GE | General Electric Co | Industrials | 739.0 | $228K | 0.01% | NEW | — | $308.04 | +12.2% |
| 490 | ZTS | Zoetis Inc Class A | Healthcare | 1,783.0 | $224K | 0.01% | NEW | — | $125.88 | -38.9% |
| 491 | SNPS | Synopsys Inc | Technology | 476.0 | $224K | 0.01% | NEW | — | $470.41 | -11.3% |
| 492 | MMM | 3M Co | Industrials | 1,382.0 | $221K | 0.01% | NEW | — | $160.15 | +1.0% |
| 493 | MDY | SPDR S&P MIDCAP 400 ETF Trust | Financial Services | 365.0 | $221K | 0.01% | NEW | — | $604.67 | +14.6% |
| 494 | — | Fortinet Inc | — | 2,775.0 | $220K | 0.01% | NEW | — | $79.41 | — |
| 495 | LUV | Southwest Airlines Co | Industrials | 5,268.0 | $218K | 0.01% | NEW | — | $41.33 | +19.6% |
| 496 | VLTO | Veralto Corp | Industrials | 2,173.0 | $217K | 0.01% | NEW | — | $99.78 | -5.6% |
| 497 | DGRO | iShares Core Dividend Growth ETF | — | 3,062.0 | $213K | 0.01% | NEW | — | $69.42 | +11.8% |
| 498 | IWC | iShares Micro-Cap ETF | — | 1,329.0 | $210K | 0.01% | NEW | — | $157.77 | +22.0% |
| 499 | COIN | Coinbase Global Inc Ordinary Shares - Class A | Financial Services | 927.0 | $210K | 0.01% | NEW | — | $226.14 | -29.0% |
| 500 | ACWI | iShares MSCI ACWI ETF | — | 1,479.0 | $209K | 0.01% | NEW | — | $141.49 | +10.5% |
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%