Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BN | Brookfield Corp | Financial Services | 17,821.0 | $721K | 0.02% | +2K | +11.7% | $40.47 | -8.8% |
| 342 | TJX | TJX Companies Inc | Consumer Cyclical | 4,450.0 | $711K | 0.02% | +433.0 | +10.8% | $159.72 | -16.9% |
| 343 | TXN | Texas Instruments Inc | Technology | 3,651.0 | $709K | 0.02% | -44.0 | -1.2% | $194.17 | +51.3% |
| 344 | GILD | Gilead Sciences Inc | Healthcare | 5,067.0 | $706K | 0.02% | +50.0 | +1.0% | $139.38 | +3.8% |
| 345 | VOT | Vanguard Mid-Cap Growth ETF | — | 2,744.0 | $706K | 0.02% | +474.0 | +20.9% | $257.35 | +15.6% |
| 346 | VHT | Vanguard Health Care ETF | — | 2,590.0 | $705K | 0.02% | +190.0 | +7.9% | $272.33 | +14.5% |
| 347 | AES | AES Corp. | Utilities | 49,325.0 | $695K | 0.02% | — | — | $14.09 | +5.8% |
| 348 | JMST | JPMorgan Ultra-Short Municipal ETF | — | 13,592.0 | $693K | 0.02% | -83K | -85.9% | $50.98 | -0.8% |
| 349 | XLU | SPDR Utilities Select Sector ETF | — | 15,049.0 | $691K | 0.02% | -1K | -7.5% | $45.89 | -13.2% |
| 350 | ACN | Accenture PLC Class A | Technology | 3,474.0 | $689K | 0.02% | -140.0 | -3.9% | $198.30 | +0.3% |
| 351 | KKR | KKR & Co Inc Ordinary Shares | — | 7,339.0 | $679K | 0.02% | +73.0 | +1.0% | $92.50 | — |
| 352 | TD | The Toronto-Dominion Bank | Financial Services | 7,269.0 | $677K | 0.02% | — | — | $93.12 | +26.6% |
| 353 | SLF | Sun Life Financial Inc | Financial Services | 10,192.0 | $637K | 0.02% | — | — | $62.48 | +25.8% |
| 354 | SBUX | Starbucks Corp | Consumer Cyclical | 7,077.0 | $634K | 0.02% | -1K | -12.5% | $89.59 | +5.7% |
| 355 | ROK | Rockwell Automation Inc | Industrials | 1,731.0 | $621K | 0.02% | +11.0 | +0.6% | $358.97 | +26.6% |
| 356 | MFC | Manulife Financial Corp | Financial Services | 18,022.0 | $619K | 0.02% | — | — | $34.34 | +25.0% |
| 357 | ICF | iShares Cohen & Steers REIT ETF | — | 9,805.0 | $607K | 0.02% | -344.0 | -3.4% | $61.89 | +1.4% |
| 358 | SCHX | Schwab US Large-Cap ETF | — | 23,263.0 | $596K | 0.02% | +7K | +39.7% | $25.64 | +18.2% |
| 359 | IGV | iShares Expanded Tech-Software Sect ETF | — | 7,415.0 | $594K | 0.02% | -119.0 | -1.6% | $80.05 | +35.5% |
| 360 | MU | Micron Technology Inc | Technology | 1,754.0 | $593K | 0.02% | +181.0 | +11.5% | $337.84 | +218.2% |
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%