Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BX | Blackstone Inc | Financial Services | 2,842.0 | $327K | 0.01% | -598.0 | -17.4% | $114.99 | -0.8% |
| 442 | EAGG | iShares ESG U.S. Aggregate Bond ETF | — | 6,805.0 | $324K | 0.01% | +420.0 | +6.6% | $47.55 | -4.8% |
| 443 | BMY | Bristol-Myers Squibb Company | Healthcare | 5,291.0 | $321K | 0.01% | NEW | — | $60.66 | +3.6% |
| 444 | IYW | iShares US Technology ETF | — | 1,765.0 | $320K | 0.01% | -1K | -37.0% | $181.42 | +45.2% |
| 445 | SMB | VanEck Short Muni ETF | — | 18,463.0 | $319K | 0.01% | -807.0 | -4.2% | $17.30 | -2.7% |
| 446 | XLY | SPDR Fund Consumer Discre Select ETF | — | 2,916.0 | $318K | 0.01% | — | — | $108.98 | +0.2% |
| 447 | SUSL | iShares ESG MSCI USA Leaders ETF | — | 2,797.0 | $318K | 0.01% | — | — | $113.60 | +20.0% |
| 448 | TPC | Tutor Perini Corp | Industrials | 4,096.0 | $316K | 0.01% | — | — | $77.20 | +9.3% |
| 449 | BIP | Brookfield Infrastructure Partners LP | Utilities | 8,701.0 | $314K | 0.01% | -150.0 | -1.7% | $36.12 | -1.7% |
| 450 | FFIN | First Financial Bankshares Inc | Financial Services | 10,601.0 | $312K | 0.01% | — | — | $29.45 | +7.7% |
| 451 | SA | Seabridge Gold Inc | Basic Materials | 10,980.0 | $311K | 0.01% | — | — | $28.34 | +1.4% |
| 452 | TEL | TE Connectivity PLC | Technology | 1,488.0 | $311K | 0.01% | — | — | $209.02 | +1.7% |
| 453 | PWR | Quanta Services Inc | Industrials | 560.0 | $307K | 0.01% | +82.0 | +17.1% | $549.02 | +18.7% |
| 454 | PWRD | TCW Transform Systems ETF | — | 3,134.0 | $306K | 0.01% | -3K | -46.9% | $97.77 | +8.4% |
| 455 | MOAT | VanEck Morningstar Wide Moat ETF | — | 3,143.0 | $304K | 0.01% | — | — | $96.70 | +10.0% |
| 456 | ARKK | ARK Innovation ETF | — | 4,475.0 | $302K | 0.01% | — | — | $67.59 | +32.3% |
| 457 | GWX | SPDR S&P International Small Cap ETF | — | 7,151.0 | $302K | 0.01% | -1K | -14.9% | $42.23 | +8.2% |
| 458 | INTC | Intel Corp. | Technology | 6,838.0 | $302K | 0.01% | NEW | — | $44.14 | +162.7% |
| 459 | YUM | Yum Brands Inc | Consumer Cyclical | 1,938.0 | $301K | 0.01% | — | — | $155.54 | -11.4% |
| 460 | — | ImmunityBio, Inc. | — | 38,910.0 | $298K | 0.01% | — | — | $7.67 | — |
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%