Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MOAT | VanEck Morningstar Wide Moat ETF | — | 3,143.0 | $325K | 0.01% | NEW | — | $103.56 | +2.6% |
| 442 | SA | Seabridge Gold Inc | Basic Materials | 10,980.0 | $325K | 0.01% | NEW | — | $29.59 | -16.7% |
| 443 | WFG | West Fraser Timber Co.Ltd | Basic Materials | 5,304.0 | $325K | 0.01% | NEW | — | $61.25 | +17.0% |
| 444 | CRBN | iShares MSCI ACWI Low Carbon | — | 1,374.0 | $317K | 0.01% | NEW | — | $230.53 | +8.4% |
| 445 | FFIN | First Financial Bankshares Inc | Financial Services | 10,601.0 | $317K | 0.01% | NEW | — | $29.87 | +18.2% |
| 446 | XBI | SPDR S&P Biotech ETF | — | 2,587.0 | $315K | 0.01% | NEW | — | $121.93 | +26.5% |
| 447 | AB | Alliance Bernstein Holdings LP | Financial Services | 8,029.0 | $309K | 0.01% | NEW | — | $38.48 | -1.5% |
| 448 | DVY | iShares Select Dividend ETF | — | 2,187.0 | $309K | 0.01% | NEW | — | $141.17 | +14.6% |
| 449 | GIB | CGI Inc. | Technology | 3,327.0 | $308K | 0.01% | NEW | — | $92.46 | -26.3% |
| 450 | BIP | Brookfield Infrastructure Partners LP | Utilities | 8,851.0 | $307K | 0.01% | NEW | — | $34.74 | +13.0% |
| 451 | EAGG | iShares ESG U.S. Aggregate Bond ETF | — | 6,385.0 | $306K | 0.01% | NEW | — | $47.85 | -1.7% |
| 452 | YUM | Yum Brands Inc | Consumer Cyclical | 1,930.0 | $292K | 0.01% | NEW | — | $151.34 | +0.5% |
| 453 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 641.0 | $291K | 0.01% | NEW | — | $453.36 | +7.2% |
| 454 | UDR | Udr Inc | Real Estate | 7,915.0 | $290K | 0.01% | NEW | — | $36.68 | +8.4% |
| 455 | JMUB | JPMorgan Municipal ETF | — | 5,641.0 | $285K | 0.01% | NEW | — | $50.50 | -0.6% |
| 456 | DLS | WisdomTree International SmallCp Div ETF | — | 3,423.0 | $277K | 0.01% | NEW | — | $81.02 | +4.2% |
| 457 | TPC | Tutor Perini Corp | Industrials | 4,085.0 | $274K | 0.01% | NEW | — | $67.02 | +17.3% |
| 458 | DELL | Dell Technologies Inc. | Technology | 2,121.0 | $267K | 0.01% | NEW | — | $125.88 | +214.9% |
| 459 | VTIP | Vanguard Short-Term Inflation-Protected Securities Index ETF | — | 5,397.0 | $267K | 0.01% | NEW | — | $49.46 | +0.5% |
| 460 | CACI | CACI International Inc. | Technology | 500.0 | $266K | 0.01% | NEW | — | $532.81 | -13.4% |
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
32.8%
Financial Services
16.9%
Communication Services
11.0%
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%