Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | QDF | FlexShares Quality Dividend ETF | — | 6,730.0 | $532K | 0.01% | +1K | +21.5% | $79.09 | +15.0% |
| 382 | OXY | Occidental Petroleum Corp | Energy | 8,175.0 | $531K | 0.01% | NEW | — | $65.00 | -10.9% |
| 383 | ARKQ | ARK Autonomous Technology&Robotics ETF | — | 4,685.0 | $527K | 0.01% | -1K | -23.8% | $112.45 | +10.6% |
| 384 | EEM | iShares MSCI Emerging Markets ETF | — | 9,233.0 | $524K | 0.01% | +458.0 | +5.2% | $56.79 | +18.8% |
| 385 | IVW | iShares S&P 500 Growth ETF | — | 4,595.0 | $520K | 0.01% | — | — | $113.11 | +27.2% |
| 386 | NUDM | Nuveen ESG International Developed Markets Equity ETF | — | 14,161.0 | $511K | 0.01% | +2K | +12.6% | $36.11 | +9.8% |
| 387 | USB | U.S. Bancorp | Financial Services | 9,645.0 | $502K | 0.01% | +82.0 | +0.9% | $52.01 | +10.7% |
| 388 | — | Cencora Inc | — | 1,581.0 | $497K | 0.01% | +30.0 | +1.9% | $314.21 | — |
| 389 | XMMO | Invesco S&P Mid-Cap Momentum ETF | — | 3,423.0 | $496K | 0.01% | NEW | — | $145.02 | +4.9% |
| 390 | NKE | Nike Inc. | Consumer Cyclical | 9,353.0 | $494K | 0.01% | -1K | -13.1% | $52.82 | -36.2% |
| 391 | PFF | iShares Preferred & Income Securities ETF | — | 15,749.0 | $478K | 0.01% | +496.0 | +3.2% | $30.32 | -2.6% |
| 392 | VZ | Verizon Communications Inc | Communication Services | 9,492.0 | $477K | 0.01% | +535.0 | +6.0% | $50.20 | -8.3% |
| 393 | SGOV | iShares 0-3 Month Treasury Bond ETF | — | 4,632.0 | $466K | 0.01% | -490.0 | -9.6% | $100.66 | -0.2% |
| 394 | CNI | Canadian National Railway Co | Industrials | 4,507.0 | $463K | 0.01% | -314.0 | -6.5% | $102.64 | +16.8% |
| 395 | MDLZ | Mondelez International Inc Class A | Consumer Defensive | 7,960.0 | $459K | 0.01% | +996.0 | +14.3% | $57.64 | +0.9% |
| 396 | CCJ | Cameco Corp | Energy | 4,200.0 | $456K | 0.01% | — | — | $108.61 | -21.6% |
| 397 | IHI | iShares US Medical Devices ETF | — | 8,496.0 | $453K | 0.01% | NEW | — | $53.35 | -5.5% |
| 398 | VOX | Vanguard Communication Services ETF | — | 2,500.0 | $450K | 0.01% | — | — | $179.87 | +5.7% |
| 399 | UNP | Union Pacific Corp | Industrials | 1,851.0 | $449K | 0.01% | +121.0 | +7.0% | $242.63 | +14.4% |
| 400 | SHOP | Shopify Inc. | Technology | 3,735.0 | $443K | 0.01% | +320.0 | +9.4% | $118.62 | +27.7% |
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%