Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NKE | Nike Inc. | Consumer Cyclical | 9,353.0 | $494K | 0.01% | -1K | -13.1% | $52.82 | -16.0% |
| 102 | SGOV | iShares 0-3 Month Treasury Bond ETF | — | 4,632.0 | $466K | 0.01% | -490.0 | -9.6% | $100.66 | -0.1% |
| 103 | CNI | Canadian National Railway Co | Industrials | 4,507.0 | $463K | 0.01% | -314.0 | -6.5% | $102.64 | +11.2% |
| 104 | URI | United Rentals Inc | Industrials | 592.0 | $431K | 0.01% | -22.0 | -3.6% | $728.56 | +28.5% |
| 105 | PFSI | PennyMac Financial Services Inc Class A | Financial Services | 4,831.0 | $422K | 0.01% | -118.0 | -2.4% | $87.40 | -0.4% |
| 106 | BIV | Vanguard Intermediate-Term Bond ETF | — | 5,201.0 | $401K | 0.01% | -162.0 | -3.0% | $77.18 | -1.2% |
| 107 | SPHQ | Invesco S&P500 Quality ETF | — | 5,305.0 | $399K | 0.01% | -37.0 | -0.7% | $75.19 | +11.3% |
| 108 | NICE | NICE Ltd. | Technology | 3,598.0 | $397K | 0.01% | -300.0 | -7.7% | $110.26 | -13.5% |
| 109 | PBA | Pembina Pipeline Corp | Energy | 8,620.0 | $386K | 0.01% | -2K | -21.0% | $44.76 | +10.2% |
| 110 | TECK | Teck Resources Ltd. | Basic Materials | 7,394.0 | $383K | 0.01% | -60.0 | -0.8% | $51.75 | +18.3% |
| 111 | PGR | Progressive Corp | Financial Services | 1,884.0 | $373K | 0.01% | -283.0 | -13.1% | $198.24 | +2.2% |
| 112 | CL | Colgate-Palmolive Co | Consumer Defensive | 4,218.0 | $360K | 0.01% | -205.0 | -4.6% | $85.23 | +6.1% |
| 113 | ICE | Intercontinental Exchange Inc | Financial Services | 2,240.0 | $352K | 0.01% | -214.0 | -8.7% | $157.34 | -3.7% |
| 114 | XLV | Health Care Select Sector SPDR ETF | — | 2,396.0 | $351K | 0.01% | -182.0 | -7.1% | $146.64 | +1.0% |
| 115 | IBIT | iShares Bitcoin ETF | Financial Services | 9,027.0 | $347K | 0.01% | -2K | -18.9% | $38.42 | +14.5% |
| 116 | IJK | iShares S&P Mid-Cap 400 Growth ETF | — | 3,395.0 | $342K | 0.01% | -452.0 | -11.8% | $100.62 | +10.2% |
| 117 | SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | — | 6,396.0 | $339K | 0.01% | -2K | -19.6% | $53.03 | +14.6% |
| 118 | ECL | Ecolab Inc | Basic Materials | 1,251.0 | $333K | 0.01% | -20.0 | -1.6% | $266.13 | -6.0% |
| 119 | BX | Blackstone Inc | Financial Services | 2,842.0 | $327K | 0.01% | -598.0 | -17.4% | $114.99 | +3.1% |
| 120 | IYW | iShares US Technology ETF | — | 1,765.0 | $320K | 0.01% | -1K | -37.0% | $181.42 | +32.3% |
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%