Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CTSH | Cognizant Technology Solutions Corp Class A | Technology | 3,200 | $266K | 0.01% | SOLD |
| 22 | STIP | iShares 0-5 Year TIPS Bond ETF | — | 2,463 | $252K | 0.01% | SOLD |
| 23 | IAT | iShares US Regional Banks ETF | — | 4,538 | $250K | 0.01% | SOLD |
| 24 | UAL | United Airlines Holdings Inc | Industrials | 2,155 | $241K | 0.01% | SOLD |
| 25 | MSTR | MicroStrategy Inc Class A | Technology | 1,581 | $240K | 0.01% | SOLD |
| 26 | USXF | iShares ESG Advanced MSCI USA ETF | — | 4,062 | $234K | 0.01% | SOLD |
| 27 | SNPS | Synopsys Inc | Technology | 476 | $224K | 0.01% | SOLD |
| 28 | LUV | Southwest Airlines Co | Industrials | 5,268 | $218K | 0.01% | SOLD |
| 29 | VLTO | Veralto Corp | Industrials | 2,173 | $217K | 0.01% | SOLD |
| 30 | COIN | Coinbase Global Inc Ordinary Shares - Class A | Financial Services | 927 | $210K | 0.01% | SOLD |
| 31 | ACWI | iShares MSCI ACWI ETF | — | 1,479 | $209K | 0.01% | SOLD |
| 32 | TMUS | T-Mobile US Inc | Communication Services | 1,002 | $203K | 0.01% | SOLD |
| 33 | ABAT | American Battery Technol | Basic Materials | 39,601 | $132K | 0.00% | SOLD |
| 34 | — | Amcor PLC Ordinary Shares | — | 13,349 | $111K | 0.00% | SOLD |
| 35 | EDF | Virtus Stone Harbor Emgering Markets Income Fund | Financial Services | 12,446 | $62K | 0.00% | SOLD |
| 36 | — | Aberdeen Global Premier Property Fund | — | 15,835 | $61K | 0.00% | SOLD |
| 37 | — | XAI Octagon Floating Rate & Alternative Income Term Trust | — | 12,498 | $60K | 0.00% | SOLD |
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%