Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | URI | United Rentals Inc | Industrials | 592.0 | $431K | 0.01% | -22.0 | -3.6% | $728.56 | +28.5% |
| 402 | CTVA | Corteva Inc | Basic Materials | 5,145.0 | $431K | 0.01% | +1K | +31.3% | $83.72 | -5.6% |
| 403 | MCHP | Microchip Technology Inc | Technology | 6,653.0 | $430K | 0.01% | +107.0 | +1.6% | $64.62 | +41.0% |
| 404 | PGX | Invesco Preferred ETF | — | 39,042.0 | $425K | 0.01% | — | — | $10.88 | +0.6% |
| 405 | MDT | Medtronic PLC | Healthcare | 4,878.0 | $423K | 0.01% | +183.0 | +3.9% | $86.65 | -9.8% |
| 406 | PFSI | PennyMac Financial Services Inc Class A | Financial Services | 4,831.0 | $422K | 0.01% | -118.0 | -2.4% | $87.40 | -0.4% |
| 407 | XLP | Consumer Staples Select Sector SPDR ETF | — | 5,100.0 | $418K | 0.01% | +808.0 | +18.8% | $82.00 | +3.2% |
| 408 | CMI | Cummins Inc | Industrials | 777.0 | $418K | 0.01% | +124.0 | +19.0% | $538.15 | +18.7% |
| 409 | DIA | SPDR Dow Jones Industrial Avrg ETF Tr | Financial Services | 890.0 | $412K | 0.01% | — | — | $463.19 | +8.6% |
| 410 | SCHZ | Schwab US Aggregate Bond ETF | — | 17,740.0 | $412K | 0.01% | — | — | $23.22 | -1.0% |
| 411 | VPU | Vanguard Utilities ETF | — | 2,047.0 | $406K | 0.01% | — | — | $198.14 | -1.6% |
| 412 | BIV | Vanguard Intermediate-Term Bond ETF | — | 5,201.0 | $401K | 0.01% | -162.0 | -3.0% | $77.18 | -1.2% |
| 413 | SPHQ | Invesco S&P500 Quality ETF | — | 5,305.0 | $399K | 0.01% | -37.0 | -0.7% | $75.19 | +11.3% |
| 414 | NICE | NICE Ltd. | Technology | 3,598.0 | $397K | 0.01% | -300.0 | -7.7% | $110.26 | -13.5% |
| 415 | PBA | Pembina Pipeline Corp | Energy | 8,620.0 | $386K | 0.01% | -2K | -21.0% | $44.76 | +10.2% |
| 416 | ISRG | Intuitive Surgical Inc | Healthcare | 833.0 | $384K | 0.01% | +31.0 | +3.9% | $460.99 | -4.6% |
| 417 | TECK | Teck Resources Ltd. | Basic Materials | 7,394.0 | $383K | 0.01% | -60.0 | -0.8% | $51.75 | +18.3% |
| 418 | EMR | Emerson Electric Co | Industrials | 2,905.0 | $381K | 0.01% | +16.0 | +0.6% | $131.02 | +3.0% |
| 419 | VIS | Vanguard Industrials ETF | — | 1,207.0 | $377K | 0.01% | — | — | $312.22 | +6.8% |
| 420 | PGR | Progressive Corp | Financial Services | 1,884.0 | $373K | 0.01% | -283.0 | -13.1% | $198.24 | +2.2% |
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
30.3%
Financial Services
16.3%
Communication Services
10.8%
Healthcare
9.2%
Consumer Cyclical
8.1%
Industrials
6.4%
Energy
6.3%
Consumer Defensive
5.0%
Basic Materials
3.4%
Real Estate
2.5%