Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHB | Schwab US Broad Market ETF | — | 91,802.0 | $2.3M | 0.06% | +16K | +21.6% | $25.10 | +17.6% |
| 202 | SPYV | SPDR Portfolio S&P 500 Value ETF | — | 40,416.0 | $2.3M | 0.06% | -2K | -4.6% | $56.58 | +8.7% |
| 203 | MCD | McDonald's Corp | Consumer Cyclical | 7,326.0 | $2.3M | 0.06% | -256.0 | -3.4% | $310.79 | -25.0% |
| 204 | PLNT | Planet Fitness, Inc | Consumer Cyclical | 30,398.0 | $2.3M | 0.06% | +7K | +27.3% | $74.38 | -43.0% |
| 205 | EWY | iShares MSCI South Korea ETF | — | 18,359.0 | $2.3M | 0.06% | +12K | +168.2% | $123.01 | +48.9% |
| 206 | IRTC | iRhythm Technologies Inc | Healthcare | 18,883.0 | $2.2M | 0.06% | +4K | +27.8% | $118.03 | -3.8% |
| 207 | ZWS | Zurn Elkay Water Solutions C | Industrials | 49,154.0 | $2.2M | 0.06% | +11K | +27.2% | $44.84 | +3.7% |
| 208 | XLK | Technology Select Sector SPDR ETF | — | 16,489.0 | $2.2M | 0.06% | +694.0 | +4.4% | $132.90 | +47.8% |
| 209 | PG | Procter & Gamble Co. | Consumer Defensive | 14,950.0 | $2.2M | 0.06% | +1K | +8.9% | $144.45 | +1.5% |
| 210 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 60,844.0 | $2.2M | 0.06% | +13K | +28.5% | $35.48 | -22.6% |
| 211 | WGS | GeneDX Holdings Corp. | Healthcare | 33,306.0 | $2.1M | 0.06% | +21K | +176.3% | $64.22 | +15.3% |
| 212 | RDNT | RadNet Inc | Healthcare | 38,198.0 | $2.1M | 0.06% | +8K | +26.2% | $55.89 | +25.4% |
| 213 | UPS | United Parcel Service Inc Class B | Industrials | 21,684.0 | $2.1M | 0.06% | — | — | $98.38 | -4.5% |
| 214 | EFG | iShares MSCI EAFE Growth ETF | — | 19,109.0 | $2.1M | 0.06% | -281.0 | -1.4% | $111.37 | +8.1% |
| 215 | RH | RH | Consumer Cyclical | 15,206.0 | $2.1M | 0.06% | +3K | +25.5% | $139.82 | -12.6% |
| 216 | SGHC | Super Group SGHC Limited | Consumer Cyclical | 190,459.0 | $2.1M | 0.06% | +41K | +27.4% | $10.80 | +6.3% |
| 217 | MBB | iShares MBS ETF | — | 21,387.0 | $2.0M | 0.06% | -1K | -5.3% | $94.95 | -5.9% |
| 218 | — | Dave, Inc. | — | 11,593.0 | $2.0M | 0.06% | +2K | +24.9% | $174.09 | — |
| 219 | OLED | Universal Display Corp | Technology | 21,998.0 | $2.0M | 0.06% | +5K | +27.1% | $91.66 | -16.1% |
| 220 | CHWY | Chewy Inc | Consumer Cyclical | 74,268.0 | $2.0M | 0.06% | +35K | +89.5% | $27.00 | -31.1% |
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%