Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | Pebblebrook 6.375 PFD PFD Ser E | — | 52,161.0 | $1.0M | 0.03% | -2K | -2.8% | $19.21 | — |
| 302 | VICI | Vici Properties Inc | Real Estate | 36,555.0 | $999K | 0.03% | -4K | -8.8% | $27.32 | +4.0% |
| 303 | ITOT | iShares Core S&P Total US Stock Mkt ETF | — | 6,994.0 | $996K | 0.03% | -45.0 | -0.6% | $142.43 | +13.8% |
| 304 | FNDF | Schwab Fundamental International Large Company Index ETF | — | 20,357.0 | $996K | 0.03% | NEW | — | $48.93 | +9.6% |
| 305 | CB | Chubb Ltd | Financial Services | 3,042.0 | $992K | 0.03% | -30.0 | -1.0% | $326.01 | +1.3% |
| 306 | HCA | HCA Healthcare Inc | Healthcare | 2,068.0 | $979K | 0.03% | -154.0 | -6.9% | $473.41 | -17.1% |
| 307 | HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | — | 21,073.0 | $976K | 0.03% | +2K | +12.4% | $46.31 | +0.4% |
| 308 | SCHK | Schwab 1000 Index ETF | — | 30,673.0 | $961K | 0.03% | NEW | — | $31.33 | +13.9% |
| 309 | EFIV | SPDR S&P 500 ESG ETF | — | 15,118.0 | $954K | 0.03% | -269.0 | -1.8% | $63.08 | +13.8% |
| 310 | WING | Wingstop, Inc. | Consumer Cyclical | 6,128.0 | $950K | 0.03% | +1K | +24.7% | $154.98 | -17.3% |
| 311 | NOC | Northrop Grumman Corp | Industrials | 1,372.0 | $936K | 0.03% | +129.0 | +10.4% | $682.51 | -19.2% |
| 312 | KO | Coca-Cola Co | Consumer Defensive | 12,301.0 | $936K | 0.03% | — | — | $76.05 | +6.7% |
| 313 | VBR | Vanguard Small-Cap Value ETF | — | 4,298.0 | $934K | 0.03% | +448.0 | +11.6% | $217.25 | +6.2% |
| 314 | SCHM | Schwab US Mid-Cap ETF | — | 30,049.0 | $930K | 0.03% | -395.0 | -1.3% | $30.96 | +11.6% |
| 315 | DHR | Danaher Corp | Healthcare | 4,898.0 | $929K | 0.03% | +577.0 | +13.3% | $189.60 | -8.6% |
| 316 | MUNI | PIMCO Intermediate Muni Bd Actv ETF | — | 17,696.0 | $924K | 0.03% | -956.0 | -5.1% | $52.19 | -0.3% |
| 317 | CTAS | Cintas Corp | Industrials | 5,317.0 | $899K | 0.03% | -843.0 | -13.7% | $169.15 | +1.9% |
| 318 | SLYG | SPDR S&P 600 Small Cap Growth ETF | — | 8,964.0 | $866K | 0.02% | +195.0 | +2.2% | $96.62 | +11.0% |
| 319 | SCHW | Charles Schwab Corp | Financial Services | 9,183.0 | $863K | 0.02% | +68.0 | +0.8% | $93.99 | -4.1% |
| 320 | SHW | Sherwin-Williams Co | Basic Materials | 2,678.0 | $859K | 0.02% | +49.0 | +1.9% | $320.60 | -4.0% |
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
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%