Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EEM | iShares MSCI Emerging Markets ETF | — | 9,233.0 | $524K | 0.01% | +458.0 | +5.2% | $56.79 | +16.3% |
| 242 | NUDM | Nuveen ESG International Developed Markets Equity ETF | — | 14,161.0 | $511K | 0.01% | +2K | +12.6% | $36.11 | +7.4% |
| 243 | USB | U.S. Bancorp | Financial Services | 9,645.0 | $502K | 0.01% | +82.0 | +0.9% | $52.01 | +4.8% |
| 244 | — | Cencora Inc | — | 1,581.0 | $497K | 0.01% | +30.0 | +1.9% | $314.21 | — |
| 245 | PFF | iShares Preferred & Income Securities ETF | — | 15,749.0 | $478K | 0.01% | +496.0 | +3.2% | $30.32 | +2.7% |
| 246 | VZ | Verizon Communications Inc | Communication Services | 9,492.0 | $477K | 0.01% | +535.0 | +6.0% | $50.20 | -4.7% |
| 247 | MDLZ | Mondelez International Inc Class A | Consumer Defensive | 7,960.0 | $459K | 0.01% | +996.0 | +14.3% | $57.64 | +6.7% |
| 248 | UNP | Union Pacific Corp | Industrials | 1,851.0 | $449K | 0.01% | +121.0 | +7.0% | $242.63 | +9.6% |
| 249 | SHOP | Shopify Inc. | Technology | 3,735.0 | $443K | 0.01% | +320.0 | +9.4% | $118.62 | -11.5% |
| 250 | CTVA | Corteva Inc | Basic Materials | 5,145.0 | $431K | 0.01% | +1K | +31.3% | $83.72 | -5.6% |
| 251 | MCHP | Microchip Technology Inc | Technology | 6,653.0 | $430K | 0.01% | +107.0 | +1.6% | $64.62 | +41.0% |
| 252 | MDT | Medtronic PLC | Healthcare | 4,878.0 | $423K | 0.01% | +183.0 | +3.9% | $86.65 | -9.8% |
| 253 | XLP | Consumer Staples Select Sector SPDR ETF | — | 5,100.0 | $418K | 0.01% | +808.0 | +18.8% | $82.00 | +3.2% |
| 254 | CMI | Cummins Inc | Industrials | 777.0 | $418K | 0.01% | +124.0 | +19.0% | $538.15 | +18.7% |
| 255 | ISRG | Intuitive Surgical Inc | Healthcare | 833.0 | $384K | 0.01% | +31.0 | +3.9% | $460.99 | -4.6% |
| 256 | EMR | Emerson Electric Co | Industrials | 2,905.0 | $381K | 0.01% | +16.0 | +0.6% | $131.02 | +3.0% |
| 257 | DE | Deere & Co | Industrials | 655.0 | $369K | 0.01% | +165.0 | +33.7% | $563.30 | -5.7% |
| 258 | WFG | West Fraser Timber Co.Ltd | Basic Materials | 5,423.0 | $353K | 0.01% | +119.0 | +2.2% | $65.12 | -6.4% |
| 259 | NOW | ServiceNow Inc | Technology | 3,308.0 | $346K | 0.01% | +891.0 | +36.9% | $104.56 | -4.7% |
| 260 | CVS | CVS Health Corp | Healthcare | 4,814.0 | $346K | 0.01% | +214.0 | +4.7% | $71.82 | +29.9% |
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%