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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RTX | RTX CORPORATION | Industrials | 1,792.0 | $340K | 0.10% | NEW | — | $189.73 | +11.6% |
| 162 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,282.0 | $340K | 0.10% | NEW | — | $265.13 | +13.2% |
| 163 | BAC | BANK OF AMER CORP | Financial Services | 5,934.0 | $338K | 0.10% | NEW | — | $56.98 | +9.4% |
| 164 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,308.0 | $337K | 0.10% | NEW | — | $78.27 | +34.6% |
| 165 | RGEN | REPLIGEN CORP | Healthcare | 2,452.0 | $335K | 0.09% | NEW | — | $136.44 | +29.2% |
| 166 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 3,000.0 | $334K | 0.09% | NEW | — | $111.31 | +28.0% |
| 167 | CNC | CENTENE CORP DEL | Healthcare | 5,106.0 | $328K | 0.09% | NEW | — | $64.19 | +0.9% |
| 168 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,340.0 | $325K | 0.09% | NEW | — | $139.09 | -6.0% |
| 169 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,428.0 | $324K | 0.09% | NEW | — | $50.42 | +9.7% |
| 170 | MS | MORGAN STANLEY | Financial Services | 1,544.0 | $323K | 0.09% | NEW | — | $209.04 | +2.7% |
| 171 | MDT | MEDTRONIC PLC | Healthcare | 4,117.0 | $322K | 0.09% | NEW | — | $78.23 | +16.6% |
| 172 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,850.0 | $318K | 0.09% | NEW | — | $82.65 | -1.8% |
| 173 | MA | MASTERCARD INCORPORATED | Financial Services | 614.0 | $315K | 0.09% | NEW | — | $513.60 | +15.9% |
| 174 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,178.0 | $313K | 0.09% | NEW | — | $265.51 | +7.3% |
| 175 | AMT | AMERICAN TOWER CORP | Real Estate | 1,900.0 | $311K | 0.09% | NEW | — | $163.57 | +7.7% |
| 176 | BX | BLACKSTONE INC | Financial Services | 2,637.0 | $310K | 0.09% | NEW | — | $117.67 | +21.0% |
| 177 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,850.0 | $305K | 0.09% | NEW | — | $62.89 | +21.6% |
| 178 | FDS | FACTSET RESH SYS INC | Financial Services | 1,290.0 | $297K | 0.08% | NEW | — | $230.08 | +34.3% |
| 179 | ABBV | ABBVIE INC | Healthcare | 1,171.0 | $295K | 0.08% | NEW | — | $251.64 | +1.5% |
| 180 | AFRM | AFFIRM HLDGS INC | Technology | 3,609.0 | $294K | 0.08% | NEW | — | $81.55 | -4.6% |
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%