Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | F | Ford Motor Co. | Consumer Cyclical | 622,046.0 | $7.2M | 0.20% | — | — | $11.54 | +6.7% |
| 102 | SAP | SAP SE ADR | Technology | 41,915.0 | $7.2M | 0.20% | +4K | +12.0% | $171.21 | +23.2% |
| 103 | GLD | SPDR Gold Shares | Financial Services | 16,542.0 | $7.1M | 0.20% | +4K | +35.9% | $430.29 | -11.0% |
| 104 | HYLS | First Trust Tactical High Yield ETF | — | 174,899.0 | $7.1M | 0.20% | -18K | -9.3% | $40.57 | -2.9% |
| 105 | AOK | iShares Core 30/70 Conservative Allocation ETF | — | 175,243.0 | $7.0M | 0.19% | +157K | +880.0% | $39.89 | +1.3% |
| 106 | DLR | Digital Realty Trust Inc | Real Estate | 38,699.0 | $7.0M | 0.19% | +4K | +12.2% | $180.21 | -2.0% |
| 107 | VEA | Vanguard FTSE Developed Markets ETF | — | 107,785.0 | $6.9M | 0.19% | +23K | +27.6% | $64.08 | +11.1% |
| 108 | HYS | PIMCO 0-5 Year High Yield Corporate Bond ETF | — | 73,213.0 | $6.8M | 0.19% | NEW | — | $93.27 | -2.9% |
| 109 | VWO | Vanguard FTSE Emerging Markets ETF | — | 122,299.0 | $6.6M | 0.18% | +24K | +24.4% | $54.05 | +10.3% |
| 110 | — | JPMorgan Ultra-Short Income ETF | — | 128,942.0 | $6.5M | 0.18% | +5K | +3.9% | $50.61 | — |
| 111 | XNAV | FundX Aggressive ETF | — | 79,840.0 | $6.5M | 0.18% | -1K | -1.4% | $81.67 | +13.1% |
| 112 | NULV | Nuveen ESG Large-Cap Value ETF | — | 142,963.0 | $6.5M | 0.18% | +27K | +22.9% | $45.50 | +16.3% |
| 113 | LMT | Lockheed Martin Corp | Industrials | 10,163.0 | $6.1M | 0.17% | — | — | $604.43 | -15.3% |
| 114 | SPHY | SPDR Portfolio High Yield Bond ETF | — | 260,443.0 | $6.1M | 0.17% | NEW | — | $23.32 | -2.9% |
| 115 | TIGO | Millicom Intl Cell | Communication Services | 80,276.0 | $6.0M | 0.17% | +17K | +27.5% | $74.94 | +22.4% |
| 116 | SPYG | SPDR Portfolio S&P 500 Growth ETF | — | 61,092.0 | $6.0M | 0.16% | -80K | -56.6% | $97.91 | +25.8% |
| 117 | MGK | Vanguard Mega Cap Growth ETF | — | 15,899.0 | $5.8M | 0.16% | +8K | +97.5% | $367.44 | -74.8% |
| 118 | VO | Vanguard Mid-Cap ETF | — | 20,286.0 | $5.8M | 0.16% | -394.0 | -1.9% | $287.18 | -72.5% |
| 119 | FDL | First Trust Morningstar Dividend Leaders Index Fund | — | 109,559.0 | $5.6M | 0.15% | NEW | — | $50.80 | -2.6% |
| 120 | VB | Vanguard Small-Cap ETF | — | 21,145.0 | $5.5M | 0.15% | -302.0 | -1.4% | $261.93 | +9.2% |
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
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%