Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | YieldMax Ultra Option Income Strategy ETF | — | 27,883.0 | $855K | 0.02% | +4K | +17.5% | $30.67 | — |
| 322 | RWO | SPDR Dow Jones Global Real Estate ETF | — | 18,330.0 | $839K | 0.02% | -30K | -62.1% | $45.77 | +1.2% |
| 323 | STX | Seagate Technology Holdings PLC | Technology | 2,099.0 | $823K | 0.02% | — | — | $391.88 | +116.6% |
| 324 | GS | The Goldman Sachs Group Inc | Financial Services | 963.0 | $815K | 0.02% | +175.0 | +22.2% | $845.99 | +6.7% |
| 325 | SLYV | SPDR S&P 600 Small Cap Value ETF | — | 8,545.0 | $808K | 0.02% | -230.0 | -2.6% | $94.58 | +9.9% |
| 326 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | Technology | 5,480.0 | $802K | 0.02% | +2K | +39.5% | $146.30 | +29.0% |
| 327 | CSX | CSX Corp | Industrials | 19,488.0 | $800K | 0.02% | — | — | $41.05 | +15.5% |
| 328 | PNC | PNC Financial Services Group Inc | Financial Services | 3,804.0 | $792K | 0.02% | +242.0 | +6.8% | $208.09 | +6.2% |
| 329 | IBM | International Business Machines Corp | Technology | 3,200.0 | $776K | 0.02% | +51.0 | +1.6% | $242.45 | -8.2% |
| 330 | IWV | iShares Russell 3000 ETF | — | 2,075.0 | $769K | 0.02% | +697.0 | +50.6% | $370.75 | +17.6% |
| 331 | PHYS | Sprott Physical Gold Trust | Financial Services | 21,500.0 | $762K | 0.02% | — | — | $35.44 | -11.9% |
| 332 | BNDX | Vanguard Total International Bond ETF | — | 15,839.0 | $761K | 0.02% | +2K | +15.5% | $48.05 | -2.5% |
| 333 | CNRG | SS SPDR S&P Kensho Clean PWR ETF | — | 8,364.0 | $755K | 0.02% | NEW | — | $90.32 | -5.5% |
| 334 | UBER | Uber Technologies Inc | Technology | 10,325.0 | $743K | 0.02% | -1K | -11.2% | $71.93 | -5.3% |
| 335 | SDY | SPDR S&P Dividend ETF | — | 5,086.0 | $742K | 0.02% | -44.0 | -0.9% | $145.96 | +1.1% |
| 336 | IJH | iShares Core S&P Mid-Cap ETF | — | 10,937.0 | $739K | 0.02% | — | — | $67.53 | +8.7% |
| 337 | PBE | Invesco Biotechnology & Genome ETF | — | 9,314.0 | $737K | 0.02% | -373.0 | -3.9% | $79.18 | +20.1% |
| 338 | VOOG | Vanguard S&P 500 Growth ETF | — | 1,799.0 | $733K | 0.02% | -1K | -41.7% | $407.69 | -78.8% |
| 339 | — | Pebblebrook Ho 6.3 PFD PFD Ser F | — | 37,841.0 | $730K | 0.02% | — | — | $19.30 | — |
| 340 | BND | Vanguard Total Bond Market ETF | — | 9,914.0 | $730K | 0.02% | NEW | — | $73.64 | -5.0% |
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
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%