Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MDLZ | Mondelez International Inc Class A | Consumer Defensive | 6,964.0 | $375K | 0.01% | NEW | — | $53.83 | +8.1% |
| 422 | IJK | iShares S&P Mid-Cap 400 Growth ETF | — | 3,847.0 | $373K | 0.01% | NEW | — | $96.88 | +15.4% |
| 423 | NOW | ServiceNow Inc | Technology | 2,417.0 | $370K | 0.01% | NEW | — | $153.19 | -12.3% |
| 424 | CVS | CVS Health Corp | Healthcare | 4,600.0 | $365K | 0.01% | NEW | — | $79.36 | +8.9% |
| 425 | VZ | Verizon Communications Inc | Communication Services | 8,957.0 | $365K | 0.01% | NEW | — | $40.73 | +12.7% |
| 426 | VIS | Vanguard Industrials ETF | — | 1,207.0 | $360K | 0.01% | NEW | — | $298.38 | +9.4% |
| 427 | DFUS | Dimensional U.S. Equity ETF | — | 4,833.0 | $359K | 0.01% | NEW | — | $74.18 | +13.1% |
| 428 | TECK | Teck Resources Ltd. | Basic Materials | 7,454.0 | $357K | 0.01% | NEW | — | $47.89 | +43.2% |
| 429 | CL | Colgate-Palmolive Co | Consumer Defensive | 4,423.0 | $350K | 0.01% | NEW | — | $79.02 | +6.6% |
| 430 | XLY | SPDR Fund Consumer Discre Select ETF | — | 2,922.0 | $349K | 0.01% | NEW | — | $119.41 | -7.8% |
| 431 | IVE | iShares S&P 500 Value ETF | — | 1,635.0 | $347K | 0.01% | NEW | — | $212.07 | +8.3% |
| 432 | ARKK | ARK Innovation ETF | — | 4,475.0 | $344K | 0.01% | NEW | — | $76.92 | +16.8% |
| 433 | GWX | SPDR S&P International Small Cap ETF | — | 8,403.0 | $343K | 0.01% | NEW | — | $40.86 | +12.0% |
| 434 | SUSL | iShares ESG MSCI USA Leaders ETF | — | 2,797.0 | $339K | 0.01% | NEW | — | $121.27 | +13.4% |
| 435 | PHG | Koninklijke Philips NV ADR | Healthcare | 12,482.0 | $338K | 0.01% | NEW | — | $27.08 | -11.7% |
| 436 | TEL | TE Connectivity PLC | Technology | 1,482.0 | $337K | 0.01% | NEW | — | $227.51 | -3.1% |
| 437 | SMB | VanEck Short Muni ETF | — | 19,270.0 | $335K | 0.01% | NEW | — | $17.41 | -2.8% |
| 438 | ECL | Ecolab Inc | Basic Materials | 1,271.0 | $334K | 0.01% | NEW | — | $262.63 | +4.2% |
| 439 | CMI | Cummins Inc | Industrials | 653.0 | $333K | 0.01% | NEW | — | $510.60 | +3.5% |
| 440 | XLP | Consumer Staples Select Sector SPDR ETF | — | 4,292.0 | $333K | 0.01% | NEW | — | $77.68 | +3.7% |
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
34.3%
Financial Services
17.6%
Healthcare
9.7%
Consumer Cyclical
9.2%
Communication Services
6.9%
Industrials
5.7%
Energy
5.0%
Consumer Defensive
4.6%
Basic Materials
3.2%
Real Estate
2.4%