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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RBRK | RUBRIK INC. | Technology | 4,746.0 | $381K | 0.11% | NEW | — | $80.28 | +14.1% |
| 142 | CVS | CVS HEALTH CORP | Healthcare | 3,677.0 | $380K | 0.11% | NEW | — | $103.45 | -9.2% |
| 143 | CAT | CATERPILLAR INC | Industrials | 353.0 | $376K | 0.11% | NEW | — | $1064.90 | -25.5% |
| 144 | GE | GE AEROSPACE | Industrials | 1,002.0 | $374K | 0.10% | NEW | — | $373.73 | -10.1% |
| 145 | OSK | OSHKOSH CORP | Industrials | 2,430.0 | $373K | 0.10% | NEW | — | $153.48 | +0.3% |
| 146 | AMD | ADVANCED MICRO DEVICES INC | Technology | 636.0 | $369K | 0.10% | NEW | — | $580.91 | -19.3% |
| 147 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,042.0 | $369K | 0.10% | NEW | — | $180.91 | +4.9% |
| 148 | SPYG | SPDR SERIES TRUST | — | 3,060.0 | $364K | 0.10% | NEW | — | $118.99 | +1.5% |
| 149 | ASML | ASML HLDG NV | Technology | 183.0 | $364K | 0.10% | NEW | — | $1989.44 | -15.0% |
| 150 | DMXF | ISHARES TR | — | 4,293.0 | $363K | 0.10% | NEW | — | $84.60 | +2.3% |
| 151 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,142.0 | $361K | 0.10% | NEW | — | $87.22 | +4.0% |
| 152 | MEDP | MEDPACE HLDGS INC | Healthcare | 678.0 | $359K | 0.10% | NEW | — | $529.59 | +11.4% |
| 153 | GOOGL PUT | ALPHABET INC | Communication Services | 1,000.0 | $357K | 0.10% | NEW | — | $357.37 | -5.2% |
| 154 | SPYM | SPDR SERIES TRUST | — | 4,032.0 | $354K | 0.10% | NEW | — | $87.88 | +2.6% |
| 155 | LRCX | LAM RESEARCH CORP | Technology | 816.0 | $354K | 0.10% | NEW | — | $433.33 | -30.4% |
| 156 | LEN | LENNAR CORP | Consumer Cyclical | 3,905.0 | $353K | 0.10% | NEW | — | $90.49 | -6.1% |
| 157 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,117.0 | $353K | 0.10% | NEW | — | $316.09 | -11.3% |
| 158 | C | CITIGROUP INC | Financial Services | 2,508.0 | $351K | 0.10% | NEW | — | $139.96 | -5.9% |
| 159 | SCHC | SCHWAB STRATEGIC TR | — | 7,184.0 | $346K | 0.10% | NEW | — | $48.12 | +6.5% |
| 160 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,683.0 | $344K | 0.10% | NEW | — | $51.42 | -24.9% |
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%