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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 926.0 | $534K | 0.15% | NEW | — | $576.70 | -7.9% |
| 102 | BINC | BLACKROCK ETF TRUST II | — | 10,102.0 | $529K | 0.15% | NEW | — | $52.34 | -0.7% |
| 103 | BDYN | BLACKROCK ETF TRUST | — | 18,838.0 | $523K | 0.15% | NEW | — | $27.74 | +1.3% |
| 104 | USMV | ISHARES TR | — | 5,300.0 | $511K | 0.14% | NEW | — | $96.46 | +5.5% |
| 105 | GD | GENERAL DYNAMICS CORP | Industrials | 1,426.0 | $505K | 0.14% | NEW | — | $354.24 | +7.1% |
| 106 | SYSB | ISHARES TR | — | 5,645.0 | $501K | 0.14% | NEW | — | $88.72 | -1.6% |
| 107 | SHYG | ISHARES TR | — | 11,678.0 | $495K | 0.14% | NEW | — | $42.41 | -0.3% |
| 108 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,430.0 | $495K | 0.14% | NEW | — | $91.20 | -20.0% |
| 109 | KLAC | KLA CORP | Technology | 1,622.0 | $489K | 0.14% | NEW | — | $301.71 | -41.8% |
| 110 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,165.0 | $484K | 0.14% | NEW | — | $415.29 | +17.0% |
| 111 | — | SPACE EXPLORATION TECHN CORP | — | 2,811.0 | $480K | 0.14% | NEW | — | $170.86 | — |
| 112 | SONY | SONY GROUP CORP | Technology | 23,855.0 | $479K | 0.14% | NEW | — | $20.06 | +23.9% |
| 113 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,461.0 | $478K | 0.14% | NEW | — | $327.33 | +9.3% |
| 114 | — | TOTALENERGIES SE | — | 6,122.0 | $476K | 0.13% | NEW | — | $77.76 | — |
| 115 | ESGE | ISHARES INC | — | 8,686.0 | $475K | 0.13% | NEW | — | $54.69 | -1.2% |
| 116 | — | BLOCK INC | — | 6,051.0 | $460K | 0.13% | NEW | — | $76.00 | — |
| 117 | XEL | XCEL ENERGY INC | Utilities | 5,677.0 | $456K | 0.13% | NEW | — | $80.30 | -4.8% |
| 118 | RPM | RPM INTL INC | Basic Materials | 4,056.0 | $451K | 0.13% | NEW | — | $111.15 | -4.0% |
| 119 | NVT | NVENT ELEC PLC | Industrials | 2,644.0 | $448K | 0.13% | NEW | — | $169.61 | -12.5% |
| 120 | VMI | VALMONT INDS INC | Industrials | 770.0 | $445K | 0.12% | NEW | — | $577.60 | -17.5% |
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%