Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DUK | Duke Energy Corp | Utilities | 4,506.0 | $590K | 0.02% | +345.0 | +8.3% | $130.96 | -12.9% |
| 362 | XLI | Industrial Select Sector SPDR ETF | — | 3,599.0 | $582K | 0.02% | -142.0 | -3.8% | $161.73 | +5.1% |
| 363 | NTR | Nutrien Ltd | Basic Materials | 7,661.0 | $578K | 0.02% | -5K | -40.8% | $75.47 | -7.2% |
| 364 | KMI | Kinder Morgan Inc Class P | Energy | 17,209.0 | $577K | 0.02% | -2K | -10.2% | $33.53 | -7.3% |
| 365 | — | Southstate Bank Corp | — | 6,212.0 | $575K | 0.02% | NEW | — | $92.52 | — |
| 366 | CLS | Celestica Inc. | Technology | 2,035.0 | $573K | 0.02% | -165.0 | -7.5% | $281.68 | +37.5% |
| 367 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 6,934.0 | $573K | 0.02% | -181.0 | -2.5% | $82.57 | -1.8% |
| 368 | DFAE | Dimensional Emerging Core Equity Mkt ETF | — | 16,832.0 | $570K | 0.02% | -3K | -16.4% | $33.86 | +17.7% |
| 369 | PFE | Pfizer Inc | Healthcare | 19,935.0 | $560K | 0.01% | -16K | -44.3% | $28.08 | -1.0% |
| 370 | PANW | Palo Alto Networks Inc | Technology | 3,490.0 | $560K | 0.01% | +130.0 | +3.9% | $160.36 | +151.5% |
| 371 | SUI | Sun Communities Inc | Real Estate | 4,416.0 | $556K | 0.01% | -1K | -22.4% | $125.98 | -12.1% |
| 372 | SCHE | Schwab Emerging Markets Equity ETF | — | 16,770.0 | $553K | 0.01% | +1K | +7.5% | $32.95 | +11.0% |
| 373 | ETN | Eaton Corp PLC | Industrials | 1,544.0 | $552K | 0.01% | +136.0 | +9.7% | $357.67 | +21.9% |
| 374 | SYK | Stryker Corp | Healthcare | 1,669.0 | $548K | 0.01% | -48.0 | -2.8% | $328.62 | -16.2% |
| 375 | COF | Capital One Financial Corp | Financial Services | 3,003.0 | $548K | 0.01% | +209.0 | +7.5% | $182.47 | +6.7% |
| 376 | PSA | Public Storage | Real Estate | 2,021.0 | $547K | 0.01% | -176.0 | -8.0% | $270.88 | +4.8% |
| 377 | QCOM | Qualcomm Inc | Technology | 4,170.0 | $537K | 0.01% | +292.0 | +7.5% | $128.79 | +43.5% |
| 378 | JEPI | JPMorgan Equity Premium Income ETF | — | 9,461.0 | $536K | 0.01% | — | — | $56.68 | -1.0% |
| 379 | SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | — | 11,207.0 | $536K | 0.01% | -519.0 | -4.4% | $47.83 | -2.3% |
| 380 | MAR | Marriott International Inc Class A | Consumer Cyclical | 1,629.0 | $533K | 0.01% | -53.0 | -3.1% | $327.07 | +9.8% |
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%