Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | Exxon Mobil Corp | Energy | 146,881.0 | $17.7M | 0.53% | NEW | — | $120.34 | +35.9% |
| 42 | TSLA | Tesla Inc | Consumer Cyclical | 38,738.0 | $17.4M | 0.53% | NEW | — | $449.72 | -22.6% |
| 43 | IWP | iShares Russell Mid-Cap Growth ETF | — | 126,367.0 | $17.3M | 0.52% | NEW | — | $136.94 | +1.2% |
| 44 | GIGL | Goldman Sachs Corporate Bond ETF | — | 335,038.0 | $17.1M | 0.52% | NEW | — | $50.97 | -5.9% |
| 45 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 21,625.0 | $16.7M | 0.50% | NEW | — | $771.89 | -2.2% |
| 46 | MRK | Merck & Co Inc. | Healthcare | 158,176.0 | $16.6M | 0.50% | NEW | — | $105.26 | +39.9% |
| 47 | GSST | Goldman Sachs Ultra Short Bond ETF | — | 325,677.0 | $16.4M | 0.50% | NEW | — | $50.47 | -0.0% |
| 48 | CSCO | Cisco Systems Inc | Technology | 207,285.0 | $16.0M | 0.48% | NEW | — | $77.03 | +40.7% |
| 49 | CVX | Chevron Corp | Energy | 102,899.0 | $15.7M | 0.47% | NEW | — | $152.41 | +34.9% |
| 50 | GOOGL | Alphabet Inc. A | Communication Services | 49,826.0 | $15.6M | 0.47% | NEW | — | $313.00 | +12.2% |
| 51 | HD | The Home Depot Inc | Consumer Cyclical | 45,133.0 | $15.5M | 0.47% | NEW | — | $344.10 | -16.9% |
| 52 | IQDG | WisdomTree International Quality Dividend Growth ETF | — | 371,208.0 | $15.4M | 0.47% | NEW | — | $41.48 | +3.1% |
| 53 | SPYG | SPDR Portfolio S&P 500 Growth ETF | — | 140,748.0 | $15.0M | 0.45% | NEW | — | $106.70 | +16.4% |
| 54 | GD | General Dynamics Corp | Industrials | 43,746.0 | $14.7M | 0.45% | NEW | — | $336.66 | -0.9% |
| 55 | IEFA | iShares Core MSCI EAFE ETF | — | 160,598.0 | $14.4M | 0.43% | NEW | — | $89.46 | +9.1% |
| 56 | XLG | Invesco S&P500 Top 50 ETF | — | 242,124.0 | $14.4M | 0.43% | NEW | — | $59.28 | +8.2% |
| 57 | XRLX | FundX Conservative ETF | — | 306,392.0 | $14.1M | 0.42% | NEW | — | $45.96 | +7.2% |
| 58 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 45,194.0 | $13.7M | 0.41% | NEW | — | $303.89 | +51.8% |
| 59 | SCHG | Schwab US Large-Cap Growth ETF | — | 419,379.0 | $13.7M | 0.41% | NEW | — | $32.62 | +11.1% |
| 60 | RPM | RPM International Inc | Basic Materials | 127,419.0 | $13.3M | 0.40% | NEW | — | $104.00 | -4.8% |
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%