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 | MRK | Merck & Co Inc. | Healthcare | 160,540.0 | $19.3M | 0.53% | +2K | +1.5% | $120.29 | +24.1% |
| 42 | TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | — | 416,214.0 | $18.9M | 0.52% | -18K | -4.2% | $45.34 | -6.5% |
| 43 | C | Citigroup Inc | Financial Services | 165,968.0 | $18.8M | 0.52% | +2K | +1.5% | $113.41 | +15.3% |
| 44 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 28,761.0 | $18.7M | 0.51% | -663.0 | -2.2% | $650.34 | +17.5% |
| 45 | IWF | iShares Russell 1000 Growth ETF | — | 43,463.0 | $18.5M | 0.51% | +2K | +4.0% | $426.41 | -70.6% |
| 46 | SUB | iShares Short-Term National Muni Bond ETF | — | 171,415.0 | $18.3M | 0.50% | +3K | +2.0% | $106.50 | -2.2% |
| 47 | GIGL | Goldman Sachs Corporate Bond ETF | — | 357,052.0 | $17.9M | 0.49% | +22K | +6.6% | $50.25 | -4.4% |
| 48 | NFLX | Netflix Inc | Communication Services | 180,468.0 | $17.4M | 0.48% | +47K | +35.4% | $96.15 | -26.9% |
| 49 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 22,368.0 | $17.3M | 0.47% | +743.0 | +3.4% | $772.67 | -2.9% |
| 50 | GSST | Goldman Sachs Ultra Short Bond ETF | — | 341,312.0 | $17.3M | 0.47% | +16K | +4.8% | $50.55 | -0.2% |
| 51 | CSCO | Cisco Systems Inc | Technology | 216,489.0 | $16.8M | 0.46% | +9K | +4.4% | $77.59 | +37.8% |
| 52 | V | Visa Inc. | Financial Services | 55,462.0 | $16.8M | 0.46% | +4K | +8.2% | $302.24 | +21.1% |
| 53 | HD | The Home Depot Inc | Consumer Cyclical | 48,680.0 | $16.0M | 0.44% | +4K | +7.9% | $328.89 | -12.4% |
| 54 | GD | General Dynamics Corp | Industrials | 46,136.0 | $15.8M | 0.43% | +2K | +5.5% | $343.23 | -3.2% |
| 55 | CRM | Salesforce Inc | Technology | 82,679.0 | $15.4M | 0.42% | +11K | +15.6% | $186.67 | +20.7% |
| 56 | ASML | ASML Holding NV ADR | Technology | 11,495.0 | $15.2M | 0.42% | -492.0 | -4.1% | $1320.91 | +38.9% |
| 57 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 44,598.0 | $15.1M | 0.41% | -596.0 | -1.3% | $337.95 | +35.2% |
| 58 | GOOGL | Alphabet Inc. A | Communication Services | 52,245.0 | $15.0M | 0.41% | +2K | +4.8% | $287.56 | +18.6% |
| 59 | Q | Qnity Electronics Inc | Technology | 127,607.0 | $14.7M | 0.40% | +10K | +8.1% | $115.38 | +8.9% |
| 60 | SCHG | Schwab US Large-Cap Growth ETF | — | 486,711.0 | $14.2M | 0.39% | +67K | +16.1% | $29.13 | +23.3% |
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%