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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,511.0 | $820K | 0.23% | NEW | — | $71.25 | +2.5% |
| 62 | DE | DEERE & CO | Industrials | 1,264.0 | $802K | 0.23% | NEW | — | $634.33 | -0.6% |
| 63 | CTVA | CORTEVA INC | Basic Materials | 9,463.0 | $801K | 0.23% | NEW | — | $84.69 | -0.9% |
| 64 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 101,328.0 | $798K | 0.23% | NEW | — | $7.88 | -6.3% |
| 65 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,843.0 | $789K | 0.22% | NEW | — | $162.98 | +17.2% |
| 66 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,002.0 | $779K | 0.22% | NEW | — | $111.31 | +28.0% |
| 67 | AMAT | APPLIED MATLS INC | Technology | 1,031.0 | $745K | 0.21% | NEW | — | $723.00 | -36.1% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 2,103.0 | $742K | 0.21% | NEW | — | $352.68 | -6.4% |
| 69 | MU | MICRON TECHNOLOGY INC | Technology | 642.0 | $741K | 0.21% | NEW | — | $1154.29 | -19.2% |
| 70 | NVO | NOVO-NORDISK A S | Healthcare | 15,365.0 | $737K | 0.21% | NEW | — | $47.94 | -4.9% |
| 71 | WFC | WELLS FARGO & CO | Financial Services | 8,860.0 | $732K | 0.21% | NEW | — | $82.64 | +4.9% |
| 72 | USXF | ISHARES TR | — | 10,423.0 | $724K | 0.20% | NEW | — | $69.45 | -2.0% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,510.0 | $721K | 0.20% | NEW | — | $477.57 | -12.6% |
| 74 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,429.0 | $696K | 0.20% | NEW | — | $42.34 | +18.3% |
| 75 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,386.0 | $695K | 0.20% | NEW | — | $501.36 | +24.1% |
| 76 | LOW | LOWES COS INC | Consumer Cyclical | 3,114.0 | $687K | 0.19% | NEW | — | $220.49 | -5.6% |
| 77 | QCOM | QUALCOMM INC | Technology | 3,701.0 | $684K | 0.19% | NEW | — | $184.79 | -11.1% |
| 78 | EAGG | ISHARES TR | — | 14,299.0 | $678K | 0.19% | NEW | — | $47.41 | -1.5% |
| 79 | ITA | ISHARES TR | — | 2,782.0 | $674K | 0.19% | NEW | — | $242.42 | -4.0% |
| 80 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 33,376.0 | $664K | 0.19% | NEW | — | $19.89 | +15.1% |
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%