Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PLNT | Planet Fitness, Inc | Consumer Cyclical | 23,872.0 | $2.6M | 0.08% | NEW | — | $108.47 | -51.6% |
| 162 | IDCC | InterDigital, Inc. | Technology | 8,015.0 | $2.6M | 0.08% | NEW | — | $318.38 | -18.1% |
| 163 | IJJ | iShares S&P Mid-Cap 400 Value ETF | — | 19,260.0 | $2.5M | 0.08% | NEW | — | $131.59 | +12.6% |
| 164 | IRM | Iron Mountain Inc | Real Estate | 30,505.0 | $2.5M | 0.08% | NEW | — | $82.95 | +49.2% |
| 165 | VGT | Vanguard Information Technology ETF | — | 3,245.0 | $2.4M | 0.07% | NEW | — | $753.78 | -85.0% |
| 166 | VNQ | Vanguard Real Estate ETF | — | 27,612.0 | $2.4M | 0.07% | NEW | — | $88.49 | +13.0% |
| 167 | ABBV | AbbVie Inc | Healthcare | 10,552.0 | $2.4M | 0.07% | NEW | — | $228.49 | +12.2% |
| 168 | SPYV | SPDR Portfolio S&P 500 Value ETF | — | 42,368.0 | $2.4M | 0.07% | NEW | — | $56.81 | +9.0% |
| 169 | LLY | Eli Lilly and Co | Healthcare | 2,235.0 | $2.4M | 0.07% | NEW | — | $1074.73 | +9.5% |
| 170 | TTEK | Tetra Tech, Inc. | Industrials | 71,040.0 | $2.4M | 0.07% | NEW | — | $33.54 | -6.1% |
| 171 | FCFS | FirstCash Holdings, Inc. | Financial Services | 14,865.0 | $2.4M | 0.07% | NEW | — | $159.38 | +34.0% |
| 172 | GPRE | Green Plains Inc | Basic Materials | 240,903.0 | $2.4M | 0.07% | NEW | — | $9.80 | +94.4% |
| 173 | IWO | iShares Russell 2000 Growth ETF | — | 7,292.0 | $2.4M | 0.07% | NEW | — | $323.03 | +16.5% |
| 174 | ONTO | Onto Innovation Inc. | Technology | 14,779.0 | $2.3M | 0.07% | NEW | — | $157.86 | +75.7% |
| 175 | MCD | McDonald's Corp | Consumer Cyclical | 7,582.0 | $2.3M | 0.07% | NEW | — | $305.63 | -12.5% |
| 176 | XLK | Technology Select Sector SPDR ETF | — | 15,795.0 | $2.3M | 0.07% | NEW | — | $143.97 | +22.2% |
| 177 | EFG | iShares MSCI EAFE Growth ETF | — | 19,390.0 | $2.2M | 0.07% | NEW | — | $113.92 | +5.4% |
| 178 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | — | 42,287.0 | $2.2M | 0.07% | NEW | — | $51.77 | -2.0% |
| 179 | RWO | SPDR Dow Jones Global Real Estate ETF | — | 48,362.0 | $2.2M | 0.07% | NEW | — | $45.02 | +14.1% |
| 180 | HQY | HealthEquity, Inc. | Healthcare | 23,695.0 | $2.2M | 0.07% | NEW | — | $91.61 | +6.5% |
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
32.8%
Financial Services
16.9%
Communication Services
11.0%
Healthcare
9.3%
Consumer Cyclical
8.8%
Industrials
5.4%
Energy
4.7%
Consumer Defensive
4.4%
Basic Materials
3.0%
Real Estate
2.3%