Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KOMP | SPDR S&P Kensho New Economies Composite ETF | — | 20,725.0 | $1.2M | 0.03% | +14K | +198.9% | $58.48 | +18.4% |
| 202 | MS | Morgan Stanley | Financial Services | 7,139.0 | $1.2M | 0.03% | +287.0 | +4.2% | $164.57 | +21.8% |
| 203 | JPRE | JPMorgan Realty Income ETF | — | 24,426.0 | $1.2M | 0.03% | +1K | +4.4% | $48.07 | +8.9% |
| 204 | CIBR | First Trust NASDAQ Cybersecurity ETF | — | 18,129.0 | $1.1M | 0.03% | +315.0 | +1.8% | $62.68 | +31.1% |
| 205 | TMO | Thermo Fisher Scientific Inc | Healthcare | 2,250.0 | $1.1M | 0.03% | +353.0 | +18.6% | $491.58 | -8.1% |
| 206 | MCK | McKesson Corp | Healthcare | 1,277.0 | $1.1M | 0.03% | +51.0 | +4.2% | $865.36 | -11.4% |
| 207 | — | LXP Industrial 6.5 PFD Conv Ser C | — | 23,492.0 | $1.1M | 0.03% | +600.0 | +2.6% | $46.00 | — |
| 208 | SPEM | SPDR Portfolio Emerging Markets ETF | — | 22,605.0 | $1.1M | 0.03% | +5K | +30.9% | $46.91 | +8.9% |
| 209 | WMB | Williams Companies Inc | Energy | 14,037.0 | $1.0M | 0.03% | +571.0 | +4.2% | $72.78 | +7.0% |
| 210 | HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | — | 21,073.0 | $976K | 0.03% | +2K | +12.4% | $46.31 | +0.4% |
| 211 | WING | Wingstop, Inc. | Consumer Cyclical | 6,128.0 | $950K | 0.03% | +1K | +24.7% | $154.98 | -17.3% |
| 212 | NOC | Northrop Grumman Corp | Industrials | 1,372.0 | $936K | 0.03% | +129.0 | +10.4% | $682.51 | -19.2% |
| 213 | VBR | Vanguard Small-Cap Value ETF | — | 4,298.0 | $934K | 0.03% | +448.0 | +11.6% | $217.25 | +6.2% |
| 214 | DHR | Danaher Corp | Healthcare | 4,898.0 | $929K | 0.03% | +577.0 | +13.3% | $189.60 | -8.6% |
| 215 | SLYG | SPDR S&P 600 Small Cap Growth ETF | — | 8,964.0 | $866K | 0.02% | +195.0 | +2.2% | $96.62 | +11.0% |
| 216 | SCHW | Charles Schwab Corp | Financial Services | 9,183.0 | $863K | 0.02% | +68.0 | +0.8% | $93.99 | -4.1% |
| 217 | SHW | Sherwin-Williams Co | Basic Materials | 2,678.0 | $859K | 0.02% | +49.0 | +1.9% | $320.60 | -4.0% |
| 218 | — | YieldMax Ultra Option Income Strategy ETF | — | 27,883.0 | $855K | 0.02% | +4K | +17.5% | $30.67 | — |
| 219 | GS | The Goldman Sachs Group Inc | Financial Services | 963.0 | $815K | 0.02% | +175.0 | +22.2% | $845.99 | +16.8% |
| 220 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | Technology | 5,480.0 | $802K | 0.02% | +2K | +39.5% | $146.30 | -6.3% |
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
30.3%
Financial Services
16.3%
Communication Services
10.8%
Healthcare
9.2%
Consumer Cyclical
8.1%
Industrials
6.4%
Energy
6.3%
Consumer Defensive
5.0%
Basic Materials
3.4%
Real Estate
2.5%