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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IOT | SAMSARA INC | Technology | 7,680.0 | $249K | 0.07% | NEW | — | $32.43 | +26.9% |
| 202 | B | BARRICK MNG CORP | Basic Materials | 6,776.0 | $249K | 0.07% | NEW | — | $36.73 | +24.3% |
| 203 | GOOG PUT | ALPHABET INC | — | 700.0 | $247K | 0.07% | NEW | — | $353.33 | — |
| 204 | SUSB | ISHARES TR | — | 9,861.0 | $246K | 0.07% | NEW | — | $24.99 | -0.6% |
| 205 | KRMN | KARMAN HLDGS INC | Industrials | 4,926.0 | $246K | 0.07% | NEW | — | $49.92 | -8.7% |
| 206 | PANW | PALO ALTO NETWORKS INC | Technology | 711.0 | $242K | 0.07% | NEW | — | $341.02 | +9.0% |
| 207 | MPC | MARATHON PETE CORP | Energy | 931.0 | $238K | 0.07% | NEW | — | $255.67 | +44.3% |
| 208 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,561.0 | $236K | 0.07% | NEW | — | $151.50 | -10.8% |
| 209 | ADBE | ADOBE INC | Technology | 1,129.0 | $231K | 0.07% | NEW | — | $205.02 | +42.2% |
| 210 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,960.0 | $228K | 0.06% | NEW | — | $57.62 | +15.6% |
| 211 | PLXS | PLEXUS CORP | Technology | 758.0 | $228K | 0.06% | NEW | — | $300.67 | -19.9% |
| 212 | WDAY | WORKDAY INC | Technology | 1,858.0 | $227K | 0.06% | NEW | — | $122.42 | +67.2% |
| 213 | STE | STERIS PLC | Healthcare | 1,075.0 | $226K | 0.06% | NEW | — | $210.57 | +11.0% |
| 214 | SPMD | SPDR SERIES TRUST | — | 3,276.0 | $221K | 0.06% | NEW | — | $67.56 | -1.7% |
| 215 | — | TECHNIPFMC PLC | — | 3,319.0 | $220K | 0.06% | NEW | — | $66.30 | — |
| 216 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3,655.0 | $217K | 0.06% | NEW | — | $59.36 | -10.7% |
| 217 | SPYV | SPDR SERIES TRUST | — | 3,541.0 | $215K | 0.06% | NEW | — | $60.79 | +4.5% |
| 218 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 790.0 | $215K | 0.06% | NEW | — | $271.95 | -14.4% |
| 219 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 516.0 | $214K | 0.06% | NEW | — | $415.63 | -5.5% |
| 220 | EUSB | ISHARES TR | — | 4,915.0 | $214K | 0.06% | NEW | — | $43.45 | -1.4% |
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%