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 | TXN | Texas Instruments Inc | Technology | 3,651.0 | $709K | 0.02% | -44.0 | -1.2% | $194.17 | +57.0% |
| 82 | JMST | JPMorgan Ultra-Short Municipal ETF | — | 13,592.0 | $693K | 0.02% | -83K | -85.9% | $50.98 | -0.2% |
| 83 | XLU | SPDR Utilities Select Sector ETF | — | 15,049.0 | $691K | 0.02% | -1K | -7.5% | $45.89 | -1.9% |
| 84 | ACN | Accenture PLC Class A | Technology | 3,474.0 | $689K | 0.02% | -140.0 | -3.9% | $198.30 | -10.3% |
| 85 | SBUX | Starbucks Corp | Consumer Cyclical | 7,077.0 | $634K | 0.02% | -1K | -12.5% | $89.59 | +18.9% |
| 86 | ICF | iShares Cohen & Steers REIT ETF | — | 9,805.0 | $607K | 0.02% | -344.0 | -3.4% | $61.89 | +10.2% |
| 87 | IGV | iShares Expanded Tech-Software Sect ETF | — | 7,415.0 | $594K | 0.02% | -119.0 | -1.6% | $80.05 | +15.5% |
| 88 | XLI | Industrial Select Sector SPDR ETF | — | 3,599.0 | $582K | 0.02% | -142.0 | -3.8% | $161.73 | +5.4% |
| 89 | NTR | Nutrien Ltd | Basic Materials | 7,661.0 | $578K | 0.02% | -5K | -40.8% | $75.47 | -6.9% |
| 90 | KMI | Kinder Morgan Inc Class P | Energy | 17,209.0 | $577K | 0.02% | -2K | -10.2% | $33.53 | -0.1% |
| 91 | CLS | Celestica Inc. | Technology | 2,035.0 | $573K | 0.02% | -165.0 | -7.5% | $281.68 | +25.9% |
| 92 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 6,934.0 | $573K | 0.02% | -181.0 | -2.5% | $82.57 | -0.5% |
| 93 | DFAE | Dimensional Emerging Core Equity Mkt ETF | — | 16,832.0 | $570K | 0.02% | -3K | -16.4% | $33.86 | +15.2% |
| 94 | PFE | Pfizer Inc | Healthcare | 19,935.0 | $560K | 0.01% | -16K | -44.3% | $28.08 | -7.6% |
| 95 | SUI | Sun Communities Inc | Real Estate | 4,416.0 | $556K | 0.01% | -1K | -22.4% | $125.98 | -2.4% |
| 96 | SYK | Stryker Corp | Healthcare | 1,669.0 | $548K | 0.01% | -48.0 | -2.8% | $328.62 | -2.2% |
| 97 | PSA | Public Storage | Real Estate | 2,021.0 | $547K | 0.01% | -176.0 | -8.0% | $270.88 | +11.8% |
| 98 | SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | — | 11,207.0 | $536K | 0.01% | -519.0 | -4.4% | $47.83 | -0.2% |
| 99 | MAR | Marriott International Inc Class A | Consumer Cyclical | 1,629.0 | $533K | 0.01% | -53.0 | -3.1% | $327.07 | +13.3% |
| 100 | ARKQ | ARK Autonomous Technology&Robotics ETF | — | 4,685.0 | $527K | 0.01% | -1K | -23.8% | $112.45 | +18.7% |
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
30.3%
Financial Services
16.3%
Communication Services
10.8%
Healthcare
9.2%
Consumer Cyclical
8.1%
Industrials
6.4%
Energy
6.3%
Consumer Defensive
5.0%
Basic Materials
3.4%
Real Estate
2.5%