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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,346.0 | $211K | 0.06% | NEW | — | $157.03 | -29.2% |
| 222 | RRC | RANGE RES CORP | Energy | 5,668.0 | $211K | 0.06% | NEW | — | $37.19 | +11.5% |
| 223 | JNJ | JOHNSON & JOHNSON | Healthcare | 820.0 | $208K | 0.06% | NEW | — | $253.97 | +5.5% |
| 224 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 9,734.0 | $205K | 0.06% | NEW | — | $21.11 | -21.1% |
| 225 | CVLT | COMMVAULT SYS INC | Technology | 1,436.0 | $204K | 0.06% | NEW | — | $141.73 | -3.8% |
| 226 | HWKN | HAWKINS INC | Basic Materials | 1,423.0 | $202K | 0.06% | NEW | — | $142.10 | -15.3% |
| 227 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 6,883.0 | $202K | 0.06% | NEW | — | $29.28 | +12.6% |
| 228 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 500.0 | $119K | 0.03% | NEW | — | $238.34 | +11.8% |
| 229 | SNAP | SNAP INC | Communication Services | 11,658.0 | $52K | 0.01% | NEW | — | $4.44 | +22.3% |
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%