Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ENB | Enbridge Inc | Energy | 197,788.0 | $9.5M | 0.29% | NEW | — | $47.85 | +18.0% |
| 82 | SAP | SAP SE ADR | Technology | 37,422.0 | $9.1M | 0.28% | NEW | — | $242.91 | -33.5% |
| 83 | GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | — | 90,532.0 | $9.0M | 0.27% | NEW | — | $99.94 | +0.1% |
| 84 | ONON | On Holding AG | Consumer Cyclical | 191,199.0 | $8.9M | 0.27% | NEW | — | $46.48 | -17.8% |
| 85 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 129,512.0 | $8.7M | 0.26% | NEW | — | $67.22 | +16.2% |
| 86 | COST | Costco Wholesale Corp | Consumer Defensive | 10,059.0 | $8.7M | 0.26% | NEW | — | $862.41 | +9.6% |
| 87 | DD | DuPont de Nemours Inc | Basic Materials | 210,121.0 | $8.4M | 0.26% | NEW | — | $40.20 | +233.8% |
| 88 | — | Unilever PLC ADR | — | 126,767.0 | $8.3M | 0.25% | NEW | — | $65.40 | — |
| 89 | F | Ford Motor Co. | Consumer Cyclical | 619,733.0 | $8.1M | 0.25% | NEW | — | $13.12 | +8.1% |
| 90 | HYLS | First Trust Tactical High Yield ETF | — | 192,901.0 | $8.1M | 0.24% | NEW | — | $41.86 | -2.6% |
| 91 | IWN | iShares Russell 2000 Value ETF | — | 41,293.0 | $7.5M | 0.23% | NEW | — | $181.21 | +23.7% |
| 92 | IWX | iShares Russell Top 200 Valu | — | 79,573.0 | $7.3M | 0.22% | NEW | — | $91.86 | +18.4% |
| 93 | VOO | Vanguard S&P 500 ETF | — | 11,588.0 | $7.3M | 0.22% | NEW | — | $627.17 | +10.0% |
| 94 | VONV | Vanguard Russell 1000 Value ETF | — | 77,179.0 | $7.1M | 0.21% | NEW | — | $92.30 | +18.5% |
| 95 | NULG | Nuveen ESG Large-Cap Growth ETF | — | 68,761.0 | $6.7M | 0.20% | NEW | — | $97.80 | +15.9% |
| 96 | XNAV | FundX ETF | — | 80,966.0 | $6.5M | 0.20% | NEW | — | $80.86 | +11.3% |
| 97 | — | JPMorgan Ultra-Short Income ETF | — | 124,162.0 | $6.3M | 0.19% | NEW | — | $50.59 | — |
| 98 | ESGU | iShares ESG Aware MSCI USA ETF | — | 40,866.0 | $6.1M | 0.18% | NEW | — | $148.98 | +10.6% |
| 99 | VO | Vanguard Mid-Cap ETF | — | 20,680.0 | $6.0M | 0.18% | NEW | — | $290.23 | -72.2% |
| 100 | ESGD | iShares ESG Aware MSCI EAFE ETF | — | 62,881.0 | $6.0M | 0.18% | NEW | — | $95.09 | +8.2% |
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%