Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SMB | VanEck Short Muni ETF | — | 18,463.0 | $319K | 0.01% | -807.0 | -4.2% | $17.30 | -2.3% |
| 122 | BIP | Brookfield Infrastructure Partners LP | Utilities | 8,701.0 | $314K | 0.01% | -150.0 | -1.7% | $36.12 | -1.2% |
| 123 | PWRD | TCW Transform Systems ETF | — | 3,134.0 | $306K | 0.01% | -3K | -46.9% | $97.77 | +8.0% |
| 124 | GWX | SPDR S&P International Small Cap ETF | — | 7,151.0 | $302K | 0.01% | -1K | -14.9% | $42.23 | +8.7% |
| 125 | AB | Alliance Bernstein Holdings LP | Financial Services | 7,829.0 | $293K | 0.01% | -200.0 | -2.5% | $37.44 | -5.8% |
| 126 | TGT | Target Corp | Consumer Defensive | 2,326.0 | $282K | 0.01% | -99.0 | -4.1% | $121.23 | +30.0% |
| 127 | EXR | Extra Space Storage Inc | Real Estate | 1,947.0 | $255K | 0.01% | -59.0 | -2.9% | $131.17 | +0.7% |
| 128 | PHG | Koninklijke Philips NV ADR | Healthcare | 9,167.0 | $251K | 0.01% | -3K | -26.6% | $27.40 | -10.2% |
| 129 | JMUB | JPMorgan Municipal ETF | — | 5,020.0 | $251K | 0.01% | -621.0 | -11.0% | $49.99 | -4.6% |
| 130 | LYV | Live Nation Entertainment Inc | Communication Services | 1,599.0 | $244K | 0.01% | -98.0 | -5.8% | $152.51 | +13.1% |
| 131 | UDR | Udr Inc | Real Estate | 6,840.0 | $231K | 0.01% | -1K | -13.6% | $33.78 | +0.3% |
| 132 | ITB | iShares US Home Construction ETF | — | 2,537.0 | $230K | 0.01% | -73.0 | -2.8% | $90.55 | -3.3% |
| 133 | IBB | iShares Biotechnology ETF | — | 1,356.0 | $229K | 0.01% | -45.0 | -3.2% | $168.90 | +25.7% |
| 134 | TRV | The Travelers Companies Inc | Financial Services | 728.0 | $212K | 0.01% | -174.0 | -19.3% | $291.76 | +23.1% |
| 135 | MDY | SPDR S&P MIDCAP 400 ETF Trust | Financial Services | 342.0 | $211K | 0.01% | -23.0 | -6.3% | $618.27 | +6.8% |
| 136 | IWC | iShares Micro-Cap ETF | — | 1,299.0 | $207K | 0.01% | -30.0 | -2.3% | $159.64 | +16.8% |
| 137 | CRBN | iShares MSCI ACWI Low Carbon | — | 909.0 | $203K | 0.01% | -465.0 | -33.8% | $222.81 | +15.3% |
| 138 | INTU | Intuit Inc | Technology | 465.0 | $201K | 0.01% | -195.0 | -29.6% | $432.38 | -36.2% |
| 139 | ZTS | Zoetis Inc Class A | Healthcare | 1,698.0 | $201K | 0.01% | -85.0 | -4.8% | $118.27 | -40.6% |
| 140 | TLT | iShares 20 Year Treasury Bond ETF | — | 2,310.0 | $200K | 0.01% | -6K | -73.8% | $86.72 | -10.3% |
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
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%