Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ASML | ASML Holding NV ADR | Technology | 11,987.0 | $12.8M | 0.39% | NEW | — | $1069.92 | +48.8% |
| 62 | IWS | iShares Russell Mid-Cap Value ETF | — | 89,833.0 | $12.7M | 0.38% | NEW | — | $141.05 | +11.7% |
| 63 | MET | MetLife Inc | Financial Services | 159,714.0 | $12.6M | 0.38% | NEW | — | $78.94 | +6.8% |
| 64 | BSX | Boston Scientific Corp | Healthcare | 131,381.0 | $12.5M | 0.38% | NEW | — | $95.35 | -40.1% |
| 65 | NFLX | Netflix Inc | Communication Services | 133,268.0 | $12.5M | 0.38% | NEW | — | $93.76 | -4.8% |
| 66 | ADBE | Adobe Inc | Technology | 35,131.0 | $12.3M | 0.37% | NEW | — | $349.99 | -30.3% |
| 67 | D | Dominion Energy Inc | Utilities | 205,439.0 | $12.0M | 0.36% | NEW | — | $58.59 | +16.6% |
| 68 | IJT | iShares S&P Small-Cap 600 Growth ETF | — | 84,228.0 | $11.9M | 0.36% | NEW | — | $141.16 | +13.8% |
| 69 | IDV | iShares International Select Dividend ETF | — | 299,631.0 | $11.8M | 0.36% | NEW | — | $39.45 | +15.0% |
| 70 | DHI | D.R. Horton Inc | Consumer Cyclical | 82,043.0 | $11.8M | 0.36% | NEW | — | $144.03 | +0.1% |
| 71 | AVGO | Broadcom Inc | Technology | 33,369.0 | $11.5M | 0.35% | NEW | — | $346.10 | +19.8% |
| 72 | DFAS | Dimensional U.S. Small Cap | — | 159,919.0 | $11.1M | 0.34% | NEW | — | $69.67 | +10.3% |
| 73 | IJS | iShares S&P Small-Cap 600 Value ETF | — | 95,924.0 | $10.9M | 0.33% | NEW | — | $113.72 | +12.8% |
| 74 | VLUE | iShares MSCI USA Value Factor ETF | — | 79,610.0 | $10.9M | 0.33% | NEW | — | $136.73 | +35.2% |
| 75 | VTI | Vanguard Total Stock Market ETF | — | 31,620.0 | $10.6M | 0.32% | NEW | — | $335.28 | +8.9% |
| 76 | EFA | iShares MSCI EAFE ETF | — | 109,772.0 | $10.5M | 0.32% | NEW | — | $96.03 | +8.5% |
| 77 | VTV | Vanguard Value ETF | — | 53,869.0 | $10.3M | 0.31% | NEW | — | $190.99 | +9.4% |
| 78 | TAXX | BondBloxx IRM Tax-Aware Short Duration ETF | — | 201,934.0 | $10.2M | 0.31% | NEW | — | $50.72 | -0.2% |
| 79 | VEU | Vanguard FTSE All-Wld ex-US ETF | — | 135,244.0 | $9.9M | 0.30% | NEW | — | $73.56 | +12.3% |
| 80 | Q | Qnity Electronics Inc | Technology | 118,083.0 | $9.6M | 0.29% | NEW | — | $81.65 | +87.4% |
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%