Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | Invesco QQQ Trust | Financial Services | 69,274.0 | $40.0M | 1.10% | +845.0 | +1.2% | $577.18 | +27.9% |
| 22 | XLG | Invesco S&P500 Top 50 ETF | — | 704,917.0 | $38.5M | 1.05% | +463K | +191.1% | $54.55 | +16.6% |
| 23 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | — | 404,120.0 | $37.0M | 1.01% | +49K | +13.9% | $91.64 | +0.0% |
| 24 | IDV | iShares International Select Dividend ETF | — | 828,851.0 | $35.3M | 0.97% | +529K | +176.6% | $42.56 | +0.0% |
| 25 | MGC | Vanguard Mega Cap ETF | — | 143,204.0 | $33.8M | 0.93% | -33K | -18.6% | $236.35 | +19.6% |
| 26 | FFLS | The Future Fund Long/Short ETF | — | 1,443,007.0 | $31.6M | 0.87% | +146K | +11.3% | $21.90 | +6.8% |
| 27 | VLUE | iShares MSCI USA Value Factor ETF | — | 220,580.0 | $31.4M | 0.86% | +141K | +177.1% | $142.19 | +39.7% |
| 28 | — | JPMorgan US Quality Factor ETF | — | 491,596.0 | $30.1M | 0.83% | -175K | -26.2% | $61.32 | — |
| 29 | META | Meta Platforms Inc. | Communication Services | 49,515.0 | $28.3M | 0.78% | +4K | +7.7% | $572.14 | +29.1% |
| 30 | EFV | iShares MSCI EAFE Value ETF | — | 345,574.0 | $25.7M | 0.70% | +326K | +1709.9% | $74.35 | +7.1% |
| 31 | DFUS | Dimensional U.S. Equity ETF | — | 354,994.0 | $25.2M | 0.69% | +350K | +7245.2% | $70.91 | +17.5% |
| 32 | XOM | Exxon Mobil Corp | Energy | 147,850.0 | $25.1M | 0.69% | +969.0 | +0.7% | $169.66 | -4.9% |
| 33 | IEFA | iShares Core MSCI EAFE ETF | — | 258,802.0 | $23.4M | 0.64% | +98K | +61.1% | $90.53 | +7.7% |
| 34 | WMT | Walmart Inc. | Consumer Defensive | 180,243.0 | $22.4M | 0.61% | +3K | +1.5% | $124.28 | -14.1% |
| 35 | CRWD | CrowdStrike Holdings Inc. | Technology | 56,590.0 | $22.1M | 0.61% | +4K | +7.1% | $97.60 | +169.2% |
| 36 | CVX | Chevron Corp | Energy | 104,913.0 | $21.7M | 0.59% | +2K | +2.0% | $206.90 | -1.2% |
| 37 | JPM | JPMorgan Chase & Co | Financial Services | 70,363.0 | $20.7M | 0.57% | +4K | +5.3% | $294.16 | +13.9% |
| 38 | JPIE | JPMorgan Income ETF | — | 435,070.0 | $20.0M | 0.55% | +43K | +11.0% | $46.07 | -2.4% |
| 39 | PTNQ | Pacer Trendpilot 100 ETF | — | 266,942.0 | $19.5M | 0.53% | +231K | +640.4% | $72.96 | +22.0% |
| 40 | IOO | iShares S&P100 Global Index | — | 160,624.0 | $19.4M | 0.53% | +144K | +854.7% | $120.97 | +19.2% |
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%