Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MA | Mastercard Inc. | Financial Services | 10,193.0 | $5.8M | 0.18% | NEW | — | $570.89 | -12.5% |
| 102 | VV | Vanguard Large-Cap ETF | — | 17,786.0 | $5.6M | 0.17% | NEW | — | $314.80 | +8.5% |
| 103 | VB | Vanguard Small-Cap ETF | — | 21,447.0 | $5.5M | 0.17% | NEW | — | $257.96 | +11.0% |
| 104 | IWR | iShares Russell Mid-Cap ETF | — | 56,850.0 | $5.5M | 0.17% | NEW | — | $96.27 | +9.1% |
| 105 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | — | 51,863.0 | $5.4M | 0.16% | NEW | — | $104.07 | +3.1% |
| 106 | DLR | Digital Realty Trust Inc | Real Estate | 34,498.0 | $5.3M | 0.16% | NEW | — | $154.71 | +25.6% |
| 107 | VWO | Vanguard FTSE Emerging Markets ETF | — | 98,319.0 | $5.3M | 0.16% | NEW | — | $53.76 | +9.2% |
| 108 | VEA | Vanguard FTSE Developed Markets ETF | — | 84,480.0 | $5.3M | 0.16% | NEW | — | $62.47 | +13.2% |
| 109 | NULV | Nuveen ESG Large-Cap Value ETF | — | 116,314.0 | $5.2M | 0.16% | NEW | — | $45.05 | +11.7% |
| 110 | IAU | iShares Gold Trust | Financial Services | 64,324.0 | $5.2M | 0.16% | NEW | — | $81.17 | +5.2% |
| 111 | AMT | American Tower Corp | Real Estate | 28,944.0 | $5.1M | 0.15% | NEW | — | $175.57 | +4.7% |
| 112 | LMT | Lockheed Martin Corp | Industrials | 10,166.0 | $4.9M | 0.15% | NEW | — | $483.69 | +8.1% |
| 113 | JMST | JPMorgan Ultra-Short Municipal ETF | — | 96,241.0 | $4.9M | 0.15% | NEW | — | $50.94 | -0.2% |
| 114 | SCZ | iShares MSCI EAFE Small-Cap ETF | — | 62,207.0 | $4.8M | 0.15% | NEW | — | $77.66 | +9.6% |
| 115 | GLD | SPDR Gold Shares | Financial Services | 12,174.0 | $4.8M | 0.15% | NEW | — | $396.31 | +5.2% |
| 116 | SCHV | Schwab US Large-Cap Value ETF | — | 156,831.0 | $4.6M | 0.14% | NEW | — | $29.61 | +11.4% |
| 117 | HYG | iShares iBoxx High Yield Corporate Bond ETF | — | 57,461.0 | $4.6M | 0.14% | NEW | — | $80.63 | -0.9% |
| 118 | ANGL | VanEck Fallen Angel High Yield Bond ETF | — | 149,964.0 | $4.4M | 0.13% | NEW | — | $29.36 | -1.2% |
| 119 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | — | 101,091.0 | $4.3M | 0.13% | NEW | — | $42.87 | -1.0% |
| 120 | IWM | iShares Russell 2000 ETF | — | 17,194.0 | $4.2M | 0.13% | NEW | — | $246.17 | +14.8% |
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
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%