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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 290.0 | $293K | 0.08% | NEW | — | $1010.47 | +1.6% |
| 182 | ILMN | ILLUMINA INC | Healthcare | 1,665.0 | $293K | 0.08% | NEW | — | $175.83 | +21.2% |
| 183 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 4,527.0 | $292K | 0.08% | NEW | — | $64.45 | -1.6% |
| 184 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 776.0 | $291K | 0.08% | NEW | — | $375.32 | -9.2% |
| 185 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,031.0 | $289K | 0.08% | NEW | — | $71.81 | -31.9% |
| 186 | PCG | PG&E CORP | Utilities | 17,180.0 | $289K | 0.08% | NEW | — | $16.82 | -20.7% |
| 187 | ALC | ALCON AG | Healthcare | 4,280.0 | $287K | 0.08% | NEW | — | $67.10 | +7.7% |
| 188 | NKE | NIKE INC | Consumer Cyclical | 6,879.0 | $282K | 0.08% | NEW | — | $41.05 | -4.5% |
| 189 | UMBF | UMB FINL CORP | Financial Services | 1,977.0 | $282K | 0.08% | NEW | — | $142.76 | -0.4% |
| 190 | PJT | PJT PARTNERS INC | Financial Services | 1,796.0 | $271K | 0.08% | NEW | — | $150.94 | +19.9% |
| 191 | MIR | MIRION TECHNOLOGIES INC | Industrials | 15,017.0 | $269K | 0.08% | NEW | — | $17.93 | -16.5% |
| 192 | EFA | ISHARES TR | — | 2,538.0 | $264K | 0.07% | NEW | — | $103.88 | +3.4% |
| 193 | CSX | CSX CORP | Industrials | 5,508.0 | $262K | 0.07% | NEW | — | $47.53 | +6.0% |
| 194 | CI | THE CIGNA GROUP | Healthcare | 942.0 | $260K | 0.07% | NEW | — | $275.68 | +0.4% |
| 195 | EPAM | EPAM SYS INC | Technology | 3,270.0 | $259K | 0.07% | NEW | — | $79.35 | +49.5% |
| 196 | BDVL | BLACKROCK ETF TRUST | — | 9,980.0 | $259K | 0.07% | NEW | — | $25.98 | +2.8% |
| 197 | IEF | ISHARES TR | — | 2,730.0 | $258K | 0.07% | NEW | — | $94.57 | -2.0% |
| 198 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,564.0 | $257K | 0.07% | NEW | — | $164.27 | -8.1% |
| 199 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 3,133.0 | $252K | 0.07% | NEW | — | $80.46 | -37.2% |
| 200 | WMB | WILLIAMS COS INC | Energy | 3,368.0 | $250K | 0.07% | NEW | — | $74.34 | +1.0% |
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%