Portfolio (Quarterly)
Guide ↗
ONE WEALTH CAPITAL MANAGEMENT, LLC
· CIK 0002050308| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 97,862.0 | $36.5M | 10.28% | NEW | — | $373.02 | +37.7% |
| 2 | IVV | ISHARES TR | — | 40,140.0 | $30.1M | 8.47% | NEW | — | $748.89 | +3.2% |
| 3 | MUB | ISHARES TR | — | 135,376.0 | $14.6M | 4.10% | NEW | — | $107.62 | -2.2% |
| 4 | IUSB | ISHARES TR | — | 294,799.0 | $13.6M | 3.83% | NEW | — | $46.15 | -1.4% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 174,989.0 | $11.9M | 3.35% | NEW | — | $68.01 | +2.3% |
| 6 | IVW | ISHARES TR | — | 77,730.0 | $10.7M | 3.01% | NEW | — | $137.53 | +1.8% |
| 7 | AVGO | BROADCOM INC | Technology | 28,290.0 | $10.7M | 3.01% | NEW | — | $377.75 | -2.4% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 52,766.0 | $10.6M | 2.97% | NEW | — | $200.09 | +8.7% |
| 9 | IVE | ISHARES TR | — | 36,049.0 | $8.2M | 2.31% | NEW | — | $227.06 | +4.5% |
| 10 | IEMG | ISHARES INC | — | 92,849.0 | $7.7M | 2.17% | NEW | — | $82.84 | -1.2% |
| 11 | LMUB | ISHARES TR | — | 127,065.0 | $6.5M | 1.83% | NEW | — | $51.22 | -3.7% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 18,190.0 | $6.5M | 1.83% | NEW | — | $357.36 | -3.0% |
| 13 | GOOG | ALPHABET INC | — | 17,262.0 | $6.1M | 1.72% | NEW | — | $353.33 | — |
| 14 | EFG | ISHARES TR | — | 48,015.0 | $6.0M | 1.68% | NEW | — | $124.42 | +0.5% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,687.0 | $5.6M | 1.59% | NEW | — | $238.34 | +11.8% |
| 16 | BAI | BLACKROCK ETF TRUST | — | 103,328.0 | $5.4M | 1.53% | NEW | — | $52.72 | -16.3% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 12,644.0 | $5.3M | 1.50% | NEW | — | $420.60 | -17.1% |
| 18 | META | META PLATFORMS INC | Communication Services | 8,966.0 | $5.1M | 1.42% | NEW | — | $563.29 | +2.6% |
| 19 | EFV | ISHARES TR | — | 61,782.0 | $4.7M | 1.33% | NEW | — | $76.55 | +6.8% |
| 20 | BLCR | BLACKROCK ETF TRUST | — | 81,822.0 | $4.1M | 1.16% | NEW | — | $50.37 | -1.9% |
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
48.5%
Financial Services
9.9%
Communication Services
9.8%
Consumer Cyclical
9.3%
Healthcare
7.9%
Industrials
7.3%
Consumer Defensive
3.3%
Basic Materials
2.1%
Energy
0.9%
Utilities
0.7%