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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOVT | ISHARES TR | — | 172,812.0 | $3.9M | 1.11% | NEW | — | $22.78 | -1.4% |
| 22 | V | VISA INC | Financial Services | 10,842.0 | $3.7M | 1.05% | NEW | — | $343.09 | +11.2% |
| 23 | THRO | BLACKROCK ETF TRUST | — | 86,042.0 | $3.7M | 1.04% | NEW | — | $43.11 | +1.7% |
| 24 | MTUM | ISHARES TR | — | 9,649.0 | $3.3M | 0.93% | NEW | — | $342.83 | -12.6% |
| 25 | MBB | ISHARES TR | — | 34,835.0 | $3.3M | 0.93% | NEW | — | $94.52 | -1.4% |
| 26 | AAPL | APPLE INC | Technology | 10,846.0 | $3.1M | 0.88% | NEW | — | $289.35 | +10.5% |
| 27 | TLH | ISHARES TR | — | 30,372.0 | $3.0M | 0.86% | NEW | — | $100.35 | -3.0% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 42,640.0 | $3.0M | 0.86% | NEW | — | $71.40 | +14.5% |
| 29 | BA | BOEING CO | Industrials | 13,899.0 | $3.0M | 0.85% | NEW | — | $216.47 | -3.1% |
| 30 | — | BLACKROCK ETF TRUST | — | 76,834.0 | $2.8M | 0.79% | NEW | — | $36.60 | — |
| 31 | — | BLACKROCK ETF TRUST | — | 82,595.0 | $2.6M | 0.74% | NEW | — | $31.78 | — |
| 32 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 25,967.0 | $2.5M | 0.70% | NEW | — | $96.12 | -51.2% |
| 33 | IALT | BLACKROCK ETF TRUST | — | 85,937.0 | $2.4M | 0.68% | NEW | — | $28.05 | +3.2% |
| 34 | SCHX | SCHWAB STRATEGIC TR | — | 80,097.0 | $2.4M | 0.66% | NEW | — | $29.43 | +3.1% |
| 35 | ORCL | ORACLE CORP | Technology | 14,876.0 | $2.2M | 0.61% | NEW | — | $146.55 | +2.8% |
| 36 | AVGO PUT | BROADCOM INC | Technology | 5,300.0 | $2.0M | 0.56% | NEW | — | $377.75 | -2.4% |
| 37 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,916.0 | $1.9M | 0.55% | NEW | — | $496.73 | +9.1% |
| 38 | QUAL | ISHARES TR | — | 8,352.0 | $1.8M | 0.52% | NEW | — | $219.43 | +1.9% |
| 39 | SHOP | SHOPIFY INC | Technology | 14,404.0 | $1.6M | 0.46% | NEW | — | $114.18 | +33.9% |
| 40 | ADSK | AUTODESK INC | Technology | 7,169.0 | $1.4M | 0.39% | NEW | — | $194.42 | +34.1% |
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%