Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XCOR | FundX ETF | — | 628,924.0 | $48.2M | 1.32% | -14K | -2.2% | $76.65 | +17.0% |
| 2 | DGRW | WisdomTree U.S. Quality Dividend Growth ETF | — | 498,699.0 | $43.8M | 1.20% | -18K | -3.5% | $87.84 | +11.3% |
| 3 | MGC | Vanguard Mega Cap ETF | — | 143,204.0 | $33.8M | 0.93% | -33K | -18.6% | $236.35 | +19.6% |
| 4 | — | JPMorgan US Quality Factor ETF | — | 491,596.0 | $30.1M | 0.83% | -175K | -26.2% | $61.32 | — |
| 5 | TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | — | 416,214.0 | $18.9M | 0.52% | -18K | -4.2% | $45.34 | -6.5% |
| 6 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 28,761.0 | $18.7M | 0.51% | -663.0 | -2.2% | $650.34 | +17.5% |
| 7 | ASML | ASML Holding NV ADR | Technology | 11,495.0 | $15.2M | 0.42% | -492.0 | -4.1% | $1320.91 | +38.9% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 44,598.0 | $15.1M | 0.41% | -596.0 | -1.3% | $337.95 | +35.2% |
| 9 | TSLA | Tesla Inc | Consumer Cyclical | 37,833.0 | $14.1M | 0.39% | -905.0 | -2.3% | $371.75 | -5.1% |
| 10 | XRLX | FundX Conservative ETF | — | 298,178.0 | $13.3M | 0.36% | -8K | -2.7% | $44.70 | +9.8% |
| 11 | IQDG | WisdomTree International Quality Dividend Growth ETF | — | 305,304.0 | $12.3M | 0.34% | -66K | -17.8% | $40.14 | +6.6% |
| 12 | IWS | iShares Russell Mid-Cap Value ETF | — | 77,058.0 | $11.2M | 0.31% | -13K | -14.2% | $145.74 | +11.1% |
| 13 | OEF | iShares S&P 100 (index Fund) | — | 34,278.0 | $10.9M | 0.30% | -34K | -49.6% | $318.08 | +20.1% |
| 14 | EFA | iShares MSCI EAFE ETF | — | 105,248.0 | $10.2M | 0.28% | -5K | -4.1% | $97.13 | +7.6% |
| 15 | VEU | Vanguard FTSE All-Wld ex-US ETF | — | 133,088.0 | $10.0M | 0.27% | -2K | -1.6% | $75.10 | +11.3% |
| 16 | IJS | iShares S&P Small-Cap 600 Value ETF | — | 82,509.0 | $9.8M | 0.27% | -13K | -14.0% | $118.45 | +8.9% |
| 17 | COST | Costco Wholesale Corp | Consumer Defensive | 9,759.0 | $9.7M | 0.27% | -300.0 | -3.0% | $996.51 | -7.2% |
| 18 | IWN | iShares Russell 2000 Value ETF | — | 39,792.0 | $7.5M | 0.21% | -2K | -3.6% | $189.59 | +11.3% |
| 19 | AGG | iShares Core US Aggregate Bond ETF | — | 73,243.0 | $7.3M | 0.20% | -204K | -73.6% | $99.27 | -4.7% |
| 20 | HYLS | First Trust Tactical High Yield ETF | — | 174,899.0 | $7.1M | 0.20% | -18K | -9.3% | $40.57 | -2.9% |
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%