Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DGRO | iShares Core Dividend Growth ETF | — | 3,062.0 | $215K | 0.01% | — | — | $70.18 | +8.3% |
| 502 | TRV | The Travelers Companies Inc | Financial Services | 728.0 | $212K | 0.01% | -174.0 | -19.3% | $291.76 | +24.5% |
| 503 | MDY | SPDR S&P MIDCAP 400 ETF Trust | Financial Services | 342.0 | $211K | 0.01% | -23.0 | -6.3% | $618.27 | +6.8% |
| 504 | SCHA | Schwab US Small-Cap ETF | — | 7,218.0 | $210K | 0.01% | NEW | — | $29.08 | +12.7% |
| 505 | WABC | Westamerica Bancorp | Financial Services | 4,000.0 | $209K | 0.01% | NEW | — | $52.15 | +11.9% |
| 506 | EQIX | Equinix Inc | Real Estate | 212.0 | $208K | 0.01% | NEW | — | $981.99 | +3.4% |
| 507 | IWC | iShares Micro-Cap ETF | — | 1,299.0 | $207K | 0.01% | -30.0 | -2.3% | $159.64 | +16.5% |
| 508 | SPGI | S&P Global Inc | Financial Services | 482.0 | $205K | 0.01% | +98.0 | +25.5% | $425.99 | -7.9% |
| 509 | CRBN | iShares MSCI ACWI Low Carbon | — | 909.0 | $203K | 0.01% | -465.0 | -33.8% | $222.81 | +15.3% |
| 510 | INTU | Intuit Inc | Technology | 465.0 | $201K | 0.01% | -195.0 | -29.6% | $432.38 | -38.0% |
| 511 | ZTS | Zoetis Inc Class A | Healthcare | 1,698.0 | $201K | 0.01% | -85.0 | -4.8% | $118.27 | -40.6% |
| 512 | TLT | iShares 20 Year Treasury Bond ETF | — | 2,310.0 | $200K | 0.01% | -6K | -73.8% | $86.72 | -9.8% |
| 513 | HBNC | Horizon Bancorp (IN) | Financial Services | 11,389.0 | $189K | 0.01% | — | — | $16.57 | +13.8% |
| 514 | GLDG | GoldMining Inc | Basic Materials | 114,505.0 | $136K | 0.00% | — | — | $1.19 | -18.5% |
| 515 | TU | TELUS Corp | Communication Services | 10,517.0 | $135K | 0.00% | +150.0 | +1.4% | $12.82 | -36.3% |
| 516 | — | Lithium Americas Corp. | — | 33,000.0 | $130K | 0.00% | — | — | $3.95 | — |
| 517 | USA | Liberty All-Star Equity | Financial Services | 14,915.0 | $83K | 0.00% | -590.0 | -3.8% | $5.55 | +4.7% |
| 518 | — | Genelux Corp | — | 30,883.0 | $75K | 0.00% | — | — | $2.42 | — |
| 519 | IGR | CBRE Clarion Global Real Estate Income Fund | Financial Services | 14,642.0 | $64K | 0.00% | — | — | $4.39 | +169.5% |
| 520 | VVR | Invesco Senior Income Trust | Financial Services | 19,105.0 | $62K | 0.00% | — | — | $3.22 | -10.9% |
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%