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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GGOV | BLACKROCK ETF TRUST II | — | 27,479.0 | $1.4M | 0.39% | NEW | — | $50.29 | -0.2% |
| 42 | ESGU | ISHARES TR | — | 8,356.0 | $1.4M | 0.39% | NEW | — | $163.66 | +3.1% |
| 43 | — | BLACKROCK ETF TRUST | — | 16,886.0 | $1.4M | 0.38% | NEW | — | $80.16 | — |
| 44 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,265.0 | $1.3M | 0.36% | NEW | — | $297.89 | -27.3% |
| 45 | DIS | DISNEY WALT CO | Communication Services | 12,675.0 | $1.2M | 0.34% | NEW | — | $96.25 | +12.3% |
| 46 | BIL | SPDR SERIES TRUST | — | 13,244.0 | $1.2M | 0.34% | NEW | — | $91.64 | +0.0% |
| 47 | IAU | ISHARES GOLD TR | Financial Services | 16,043.0 | $1.2M | 0.34% | NEW | — | $75.51 | +11.0% |
| 48 | PH | PARKER-HANNIFIN CORP | Industrials | 1,194.0 | $1.2M | 0.33% | NEW | — | $978.12 | +1.7% |
| 49 | CRM | SALESFORCE INC | Technology | 6,972.0 | $1.1M | 0.31% | NEW | — | $156.67 | +63.4% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,437.0 | $1.1M | 0.30% | NEW | — | $746.77 | +3.0% |
| 51 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,600.0 | $998K | 0.28% | NEW | — | $623.54 | +27.4% |
| 52 | DSI | ISHARES TR | — | 6,569.0 | $935K | 0.26% | NEW | — | $142.39 | +3.5% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 758.0 | $909K | 0.26% | NEW | — | $1199.43 | -2.2% |
| 54 | SPDW | SPDR INDEX SHS FDS | — | 17,703.0 | $892K | 0.25% | NEW | — | $50.39 | +2.9% |
| 55 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,550.0 | $874K | 0.25% | NEW | — | $102.19 | +5.5% |
| 56 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,334.0 | $869K | 0.24% | NEW | — | $200.62 | +7.5% |
| 57 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,186.0 | $869K | 0.24% | NEW | — | $397.68 | -6.3% |
| 58 | STIP | ISHARES TR | — | 8,247.0 | $843K | 0.24% | NEW | — | $102.16 | -1.5% |
| 59 | NVS | NOVARTIS AG | Healthcare | 5,238.0 | $821K | 0.23% | NEW | — | $156.72 | -1.9% |
| 60 | MSFT PUT | MICROSOFT CORP | Technology | 2,200.0 | $821K | 0.23% | NEW | — | $373.02 | +37.7% |
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%