Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GIGL | Goldman Sachs Corporate Bond ETF | — | 357,052.0 | $17.9M | 0.49% | +22K | +6.6% | $50.25 | -0.3% |
| 42 | NFLX | Netflix Inc | Communication Services | 180,468.0 | $17.4M | 0.48% | +47K | +35.4% | $96.15 | -7.1% |
| 43 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 22,368.0 | $17.3M | 0.47% | +743.0 | +3.4% | $772.67 | -15.9% |
| 44 | GSST | Goldman Sachs Ultra Short Bond ETF | — | 341,312.0 | $17.3M | 0.47% | +16K | +4.8% | $50.55 | -0.1% |
| 45 | CSCO | Cisco Systems Inc | Technology | 216,489.0 | $16.8M | 0.46% | +9K | +4.4% | $77.59 | +52.3% |
| 46 | V | Visa Inc. | Financial Services | 55,462.0 | $16.8M | 0.46% | +4K | +8.2% | $302.24 | +9.4% |
| 47 | HD | The Home Depot Inc | Consumer Cyclical | 48,680.0 | $16.0M | 0.44% | +4K | +7.9% | $328.89 | -4.6% |
| 48 | GD | General Dynamics Corp | Industrials | 46,136.0 | $15.8M | 0.43% | +2K | +5.5% | $343.23 | -1.3% |
| 49 | CRM | Salesforce Inc | Technology | 82,679.0 | $15.4M | 0.42% | +11K | +15.6% | $186.67 | -5.6% |
| 50 | GOOGL | Alphabet Inc. A | Communication Services | 52,245.0 | $15.0M | 0.41% | +2K | +4.8% | $287.56 | +34.8% |
| 51 | Q | Qnity Electronics Inc | Technology | 127,607.0 | $14.7M | 0.40% | +10K | +8.1% | $115.38 | +32.6% |
| 52 | SCHG | Schwab US Large-Cap Growth ETF | — | 486,711.0 | $14.2M | 0.39% | +67K | +16.1% | $29.13 | +17.7% |
| 53 | D | Dominion Energy Inc | Utilities | 225,514.0 | $13.9M | 0.38% | +20K | +9.8% | $61.82 | +10.5% |
| 54 | RPM | RPM International Inc | Basic Materials | 140,092.0 | $13.9M | 0.38% | +13K | +9.9% | $99.40 | -0.9% |
| 55 | MET | MetLife Inc | Financial Services | 176,402.0 | $12.5M | 0.34% | +17K | +10.4% | $70.72 | +19.2% |
| 56 | IWX | iShares Russell Top 200 Valu | — | 133,890.0 | $12.4M | 0.34% | +54K | +68.3% | $92.67 | +10.5% |
| 57 | DFAS | Dimensional U.S. Small Cap | — | 173,609.0 | $12.3M | 0.34% | +14K | +8.6% | $71.13 | +8.1% |
| 58 | DHI | D.R. Horton Inc | Consumer Cyclical | 89,776.0 | $12.3M | 0.34% | +8K | +9.4% | $137.22 | +5.0% |
| 59 | VTV | Vanguard Value ETF | — | 62,034.0 | $12.2M | 0.33% | +8K | +15.2% | $196.20 | +6.5% |
| 60 | ENB | Enbridge Inc | Energy | 209,733.0 | $11.4M | 0.31% | +12K | +6.0% | $54.12 | +6.8% |
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%