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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,025.0 | $444K | 0.12% | NEW | — | $146.64 | -2.0% |
| 122 | SNPS | SYNOPSYS INC | Technology | 971.0 | $433K | 0.12% | NEW | — | $446.07 | -0.8% |
| 123 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 700.0 | $432K | 0.12% | NEW | — | $616.84 | -22.8% |
| 124 | SPMB | SPDR SERIES TRUST | — | 19,288.0 | $430K | 0.12% | NEW | — | $22.31 | -1.4% |
| 125 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,782.0 | $430K | 0.12% | NEW | — | $154.52 | +4.6% |
| 126 | EVUS | ISHARES TR | — | 12,183.0 | $428K | 0.12% | NEW | — | $35.11 | +6.3% |
| 127 | GLW | CORNING INC | Technology | 1,665.0 | $425K | 0.12% | NEW | — | $255.43 | -41.7% |
| 128 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,664.0 | $422K | 0.12% | NEW | — | $90.46 | -0.3% |
| 129 | RMBS | RAMBUS INC DEL | Technology | 3,167.0 | $420K | 0.12% | NEW | — | $132.74 | -35.4% |
| 130 | SPSM | SPDR SERIES TRUST | — | 7,289.0 | $420K | 0.12% | NEW | — | $57.67 | -1.9% |
| 131 | SPTL | SPDR SERIES TRUST | — | 16,021.0 | $420K | 0.12% | NEW | — | $26.23 | -3.6% |
| 132 | ENTG | ENTEGRIS INC | Technology | 2,310.0 | $415K | 0.12% | NEW | — | $179.86 | -25.0% |
| 133 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 431.0 | $403K | 0.11% | NEW | — | $935.47 | +1.1% |
| 134 | NOVT | NOVANTA INC | Technology | 2,464.0 | $400K | 0.11% | NEW | — | $162.24 | -12.4% |
| 135 | SCHG | SCHWAB STRATEGIC TR | — | 11,770.0 | $398K | 0.11% | NEW | — | $33.84 | +5.7% |
| 136 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,355.0 | $397K | 0.11% | NEW | — | $293.18 | +5.1% |
| 137 | TXN | TEXAS INSTRS INC | Technology | 1,326.0 | $395K | 0.11% | NEW | — | $298.07 | -13.2% |
| 138 | VTV | VANGUARD INDEX FDS | — | 1,811.0 | $395K | 0.11% | NEW | — | $217.94 | +3.4% |
| 139 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,974.0 | $391K | 0.11% | NEW | — | $131.58 | +5.1% |
| 140 | UBER | UBER TECHNOLOGIES INC | Technology | 5,365.0 | $387K | 0.11% | NEW | — | $72.16 | +9.2% |
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%