Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NVO | Novo Nordisk A/S ADR | Healthcare | 9,298.0 | $342K | 0.01% | +664.0 | +7.7% | $36.75 | +20.8% |
| 262 | LIN | Linde PLC | Basic Materials | 685.0 | $340K | 0.01% | +66.0 | +10.7% | $495.84 | +3.8% |
| 263 | EAGG | iShares ESG U.S. Aggregate Bond ETF | — | 6,805.0 | $324K | 0.01% | +420.0 | +6.6% | $47.55 | -1.0% |
| 264 | PWR | Quanta Services Inc | Industrials | 560.0 | $307K | 0.01% | +82.0 | +17.1% | $549.02 | +29.3% |
| 265 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 664.0 | $297K | 0.01% | +23.0 | +3.6% | $446.54 | -3.6% |
| 266 | SRE | Sempra | Utilities | 2,830.0 | $275K | 0.01% | +45.0 | +1.6% | $97.17 | -5.9% |
| 267 | MGV | Vanguard Mega Cap Value ETF | — | 1,796.0 | $260K | 0.01% | +155.0 | +9.4% | $145.00 | +7.4% |
| 268 | GE | General Electric Co | Industrials | 874.0 | $248K | 0.01% | +135.0 | +18.3% | $283.78 | +6.3% |
| 269 | GIB | CGI Inc. | Technology | 3,372.0 | $246K | 0.01% | +45.0 | +1.4% | $72.90 | -9.5% |
| 270 | MMM | 3M Co | Industrials | 1,519.0 | $221K | 0.01% | +137.0 | +9.9% | $145.27 | +4.4% |
| 271 | MLM | Martin Marietta Materials Inc | Basic Materials | 374.0 | $220K | 0.01% | +5.0 | +1.4% | $588.68 | -8.6% |
| 272 | SPGI | S&P Global Inc | Financial Services | 482.0 | $205K | 0.01% | +98.0 | +25.5% | $425.99 | -2.1% |
| 273 | TU | TELUS Corp | Communication Services | 10,517.0 | $135K | 0.00% | +150.0 | +1.4% | $12.82 | -3.1% |
| 274 | HIO | Western Asset High Income Opportunity Fund | Financial Services | 12,895.0 | $47K | 0.00% | +1K | +10.3% | $3.63 | -0.3% |
| 275 | CIK | Credit Suisse Asset Management Income Fund | Financial Services | 15,915.0 | $41K | 0.00% | +3K | +19.0% | $2.56 | -0.8% |
| 276 | OCCI | OFS Credit Company, Inc. | Financial Services | 10,935.0 | $32K | 0.00% | +280.0 | +2.6% | $2.89 | +15.6% |
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
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%