Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CTSH | Cognizant Technology Solutions Corp Class A | Technology | 3,200.0 | $266K | 0.01% | NEW | — | $83.00 | -26.7% |
| 462 | LIN | Linde PLC | Basic Materials | 619.0 | $264K | 0.01% | NEW | — | $426.46 | +10.1% |
| 463 | SPLV | Invesco S&P 500 Low Volatility ETF | — | 3,685.0 | $263K | 0.01% | NEW | — | $71.42 | -1.1% |
| 464 | CTVA | Corteva Inc | Basic Materials | 3,919.0 | $263K | 0.01% | NEW | — | $67.03 | -81.2% |
| 465 | TRV | The Travelers Companies Inc | Financial Services | 902.0 | $262K | 0.01% | NEW | — | $290.13 | +24.6% |
| 466 | EXR | Extra Space Storage Inc | Real Estate | 2,006.0 | $261K | 0.01% | NEW | — | $130.24 | +2.2% |
| 467 | VIGI | Vanguard International Dividend Appreciation Index ETF | — | 2,772.0 | $254K | 0.01% | NEW | — | $91.46 | +2.6% |
| 468 | STIP | iShares 0-5 Year TIPS Bond ETF | — | 2,463.0 | $252K | 0.01% | NEW | — | $102.39 | -2.3% |
| 469 | CLX | Clorox Co | Consumer Defensive | 2,500.0 | $252K | 0.01% | NEW | — | $100.83 | -20.0% |
| 470 | ITB | iShares US Home Construction ETF | — | 2,610.0 | $251K | 0.01% | NEW | — | $96.30 | -9.3% |
| 471 | IAT | iShares US Regional Banks ETF | — | 4,538.0 | $250K | 0.01% | NEW | — | $55.15 | +3.7% |
| 472 | FMS | Fresenius Medical Care AG ADR | Healthcare | 10,482.0 | $250K | 0.01% | NEW | — | $23.82 | -6.5% |
| 473 | SRE | Sempra | Utilities | 2,785.0 | $246K | 0.01% | NEW | — | $88.29 | -11.6% |
| 474 | — | Emera Inc | — | 4,955.0 | $245K | 0.01% | NEW | — | $49.35 | — |
| 475 | SYY | Sysco Corp | Consumer Defensive | 3,312.0 | $244K | 0.01% | NEW | — | $73.70 | +5.5% |
| 476 | LYV | Live Nation Entertainment Inc | Communication Services | 1,697.0 | $242K | 0.01% | NEW | — | $142.50 | +17.1% |
| 477 | UAL | United Airlines Holdings Inc | Industrials | 2,155.0 | $241K | 0.01% | NEW | — | $111.82 | -0.0% |
| 478 | BLK | BlackRock, Inc. | Financial Services | 224.0 | $240K | 0.01% | NEW | — | $1073.17 | -0.8% |
| 479 | MSTR | MicroStrategy Inc Class A | Technology | 1,581.0 | $240K | 0.01% | NEW | — | $151.95 | +5.6% |
| 480 | TGT | Target Corp | Consumer Defensive | 2,425.0 | $237K | 0.01% | NEW | — | $97.76 | +60.2% |
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
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%