Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | — | 354,636.0 | $32.4M | 0.98% | NEW | — | $91.38 | +0.2% |
| 22 | META | Meta Platforms Inc. | Communication Services | 45,962.0 | $30.3M | 0.92% | NEW | — | $660.10 | -8.0% |
| 23 | FFLS | The Future Fund Long/Short ETF | — | 1,296,842.0 | $30.1M | 0.91% | NEW | — | $23.21 | -1.9% |
| 24 | AGG | iShares Core US Aggregate Bond ETF | — | 277,017.0 | $27.7M | 0.84% | NEW | — | $99.88 | -1.5% |
| 25 | CRWD | CrowdStrike Holdings Inc. | Technology | 52,838.0 | $24.8M | 0.75% | NEW | — | $468.76 | +38.3% |
| 26 | IWY | iShares Russell Top 200 Growth ETF | — | 84,343.0 | $23.4M | 0.70% | NEW | — | $276.94 | +5.7% |
| 27 | OEF | iShares S&P 100 (index Fund) | — | 67,958.0 | $23.3M | 0.70% | NEW | — | $342.97 | +8.0% |
| 28 | VUG | Vanguard Growth ETF | — | 44,408.0 | $21.7M | 0.65% | NEW | — | $487.86 | -82.1% |
| 29 | JPM | JPMorgan Chase & Co | Financial Services | 66,839.0 | $21.5M | 0.65% | NEW | — | $322.22 | -6.0% |
| 30 | VONG | Vanguard Russell 1000 Growth ETF | — | 170,656.0 | $20.8M | 0.63% | NEW | — | $121.75 | +5.4% |
| 31 | XFLX | FundX Flexible ETF | — | 902,866.0 | $20.2M | 0.61% | NEW | — | $22.37 | +0.6% |
| 32 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 29,424.0 | $20.1M | 0.61% | NEW | — | $681.92 | +8.9% |
| 33 | TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | — | 434,688.0 | $19.9M | 0.60% | NEW | — | $45.71 | -1.1% |
| 34 | IWF | iShares Russell 1000 Growth ETF | — | 41,800.0 | $19.8M | 0.60% | NEW | — | $473.31 | -73.7% |
| 35 | WMT | Walmart Inc. | Consumer Defensive | 177,529.0 | $19.8M | 0.60% | NEW | — | $111.41 | +17.4% |
| 36 | C | Citigroup Inc | Financial Services | 163,503.0 | $19.1M | 0.58% | NEW | — | $116.69 | +7.3% |
| 37 | CRM | Salesforce Inc | Technology | 71,551.0 | $19.0M | 0.57% | NEW | — | $264.91 | -33.4% |
| 38 | JPIE | JPMorgan Income ETF | — | 392,108.0 | $18.2M | 0.55% | NEW | — | $46.29 | -0.8% |
| 39 | V | Visa Inc. | Financial Services | 51,234.0 | $18.0M | 0.54% | NEW | — | $350.71 | -5.7% |
| 40 | SUB | iShares Short-Term National Muni Bond ETF | — | 168,082.0 | $17.9M | 0.54% | NEW | — | $106.70 | -0.4% |
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
32.9%
Financial Services
16.9%
Communication Services
10.9%
Healthcare
9.3%
Consumer Cyclical
8.8%
Industrials
5.4%
Energy
4.7%
Consumer Defensive
4.4%
Basic Materials
3.0%
Real Estate
2.3%