Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJT | iShares S&P Small-Cap 600 Growth ETF | — | 15,996.0 | $2.3M | 0.06% | -68K | -81.0% | $144.72 | +11.5% |
| 42 | SPYV | SPDR Portfolio S&P 500 Value ETF | — | 40,416.0 | $2.3M | 0.06% | -2K | -4.6% | $56.58 | +8.5% |
| 43 | MCD | McDonald's Corp | Consumer Cyclical | 7,326.0 | $2.3M | 0.06% | -256.0 | -3.4% | $310.79 | -24.7% |
| 44 | EFG | iShares MSCI EAFE Growth ETF | — | 19,109.0 | $2.1M | 0.06% | -281.0 | -1.4% | $111.37 | +8.2% |
| 45 | MBB | iShares MBS ETF | — | 21,387.0 | $2.0M | 0.06% | -1K | -5.3% | $94.95 | -5.7% |
| 46 | WM | Waste Management Inc | Industrials | 8,064.0 | $1.9M | 0.05% | -895.0 | -10.0% | $229.79 | -9.9% |
| 47 | LRCX | Lam Research Corporation | Technology | 8,229.0 | $1.8M | 0.05% | -100.0 | -1.2% | $213.68 | +51.6% |
| 48 | LOW | Lowe's Companies Inc | Consumer Cyclical | 7,332.0 | $1.7M | 0.05% | -414.0 | -5.3% | $236.30 | -20.7% |
| 49 | CAT | Caterpillar Inc | Industrials | 2,392.0 | $1.7M | 0.05% | -67.0 | -2.7% | $708.46 | +16.7% |
| 50 | REET | iShares Global REIT ETF | — | 61,102.0 | $1.5M | 0.04% | -52K | -46.0% | $25.15 | +3.3% |
| 51 | T | AT&T Inc | Communication Services | 51,198.0 | $1.5M | 0.04% | -5K | -9.0% | $28.99 | -15.5% |
| 52 | ORCL | Oracle Corp | Technology | 10,022.0 | $1.5M | 0.04% | -150.0 | -1.5% | $147.12 | -6.3% |
| 53 | QUAL | iShares MSCI USA Quality Factor ETF | — | 7,686.0 | $1.5M | 0.04% | -805.0 | -9.5% | $191.82 | +16.4% |
| 54 | CI | The Cigna Group | Healthcare | 5,081.0 | $1.4M | 0.04% | -5K | -50.7% | $266.78 | +3.2% |
| 55 | XLF | Financial Select Sector SPDR ETF | — | 26,900.0 | $1.3M | 0.04% | -2K | -7.1% | $49.37 | +9.4% |
| 56 | SNPE | Xtrackers S&P 500 Scored & Screened ETF | — | 22,044.0 | $1.3M | 0.04% | -2K | -8.3% | $59.55 | +17.8% |
| 57 | KRE | SPDR S&P Regional Banking ETF | — | 19,641.0 | $1.3M | 0.04% | -9K | -32.0% | $65.15 | +7.2% |
| 58 | NEE | NextEra Energy Inc | Utilities | 12,928.0 | $1.2M | 0.03% | -1K | -7.5% | $92.88 | -18.3% |
| 59 | IHE | iShares US Pharmaceuticals ETF | — | 13,205.0 | $1.1M | 0.03% | -2K | -13.4% | $86.68 | +18.0% |
| 60 | ARKW | ARK Next Generation Internet ETF | — | 9,063.0 | $1.1M | 0.03% | -2K | -16.4% | $120.61 | +33.6% |
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%