Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VT | Vanguard Total World Stock ETF | — | 7,764.0 | $1.1M | 0.03% | -41.0 | -0.5% | $138.32 | +14.6% |
| 62 | MEAR | BlackRock Short Maturity Municipal Bond ETF | — | 20,857.0 | $1.0M | 0.03% | -1K | -5.0% | $50.34 | -1.5% |
| 63 | AOM | iShares Core 40/60 Moderate Allocation ETF | — | 21,860.0 | $1.0M | 0.03% | -5K | -19.0% | $47.37 | +3.1% |
| 64 | RY | Royal Bank of Canada | Financial Services | 6,385.0 | $1.0M | 0.03% | -241.0 | -3.6% | $161.30 | +23.9% |
| 65 | DSI | iShares MSCI KLD 400 Social ETF | — | 8,320.0 | $1.0M | 0.03% | -717.0 | -7.9% | $121.19 | +20.6% |
| 66 | — | Pebblebrook 6.375 PFD PFD Ser E | — | 52,161.0 | $1.0M | 0.03% | -2K | -2.8% | $19.21 | — |
| 67 | VICI | Vici Properties Inc | Real Estate | 36,555.0 | $999K | 0.03% | -4K | -8.8% | $27.32 | -15.1% |
| 68 | ITOT | iShares Core S&P Total US Stock Mkt ETF | — | 6,994.0 | $996K | 0.03% | -45.0 | -0.6% | $142.43 | +17.0% |
| 69 | CB | Chubb Ltd | Financial Services | 3,042.0 | $992K | 0.03% | -30.0 | -1.0% | $326.01 | +1.9% |
| 70 | HCA | HCA Healthcare Inc | Healthcare | 2,068.0 | $979K | 0.03% | -154.0 | -6.9% | $473.41 | -8.8% |
| 71 | EFIV | SPDR S&P 500 ESG ETF | — | 15,118.0 | $954K | 0.03% | -269.0 | -1.8% | $63.08 | +17.7% |
| 72 | SCHM | Schwab US Mid-Cap ETF | — | 30,049.0 | $930K | 0.03% | -395.0 | -1.3% | $30.96 | +10.5% |
| 73 | MUNI | PIMCO Intermediate Muni Bd Actv ETF | — | 17,696.0 | $924K | 0.03% | -956.0 | -5.1% | $52.19 | -5.5% |
| 74 | CTAS | Cintas Corp | Industrials | 5,317.0 | $899K | 0.03% | -843.0 | -13.7% | $169.15 | +16.9% |
| 75 | RWO | SPDR Dow Jones Global Real Estate ETF | — | 18,330.0 | $839K | 0.02% | -30K | -62.1% | $45.77 | +2.5% |
| 76 | SLYV | SPDR S&P 600 Small Cap Value ETF | — | 8,545.0 | $808K | 0.02% | -230.0 | -2.6% | $94.58 | +8.6% |
| 77 | UBER | Uber Technologies Inc | Technology | 10,325.0 | $743K | 0.02% | -1K | -11.2% | $71.93 | -3.6% |
| 78 | SDY | SPDR S&P Dividend ETF | — | 5,086.0 | $742K | 0.02% | -44.0 | -0.9% | $145.96 | +1.2% |
| 79 | PBE | Invesco Biotechnology & Genome ETF | — | 9,314.0 | $737K | 0.02% | -373.0 | -3.9% | $79.18 | +22.6% |
| 80 | VOOG | Vanguard S&P 500 Growth ETF | — | 1,799.0 | $733K | 0.02% | -1K | -41.7% | $407.69 | -79.0% |
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%