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 | XNAV | FundX Aggressive ETF | — | 79,840.0 | $6.5M | 0.18% | -1K | -1.4% | $81.67 | +17.1% |
| 22 | SPYG | SPDR Portfolio S&P 500 Growth ETF | — | 61,092.0 | $6.0M | 0.16% | -80K | -56.6% | $97.91 | +20.8% |
| 23 | VO | Vanguard Mid-Cap ETF | — | 20,286.0 | $5.8M | 0.16% | -394.0 | -1.9% | $287.18 | -73.0% |
| 24 | VB | Vanguard Small-Cap ETF | — | 21,145.0 | $5.5M | 0.15% | -302.0 | -1.4% | $261.93 | +9.4% |
| 25 | DGRE | WisdomTree Emerging Markets Quality Dividend Growth ETF | — | 163,381.0 | $5.4M | 0.15% | -1.0M | -86.3% | $33.12 | +17.7% |
| 26 | IAU | iShares Gold Trust | Financial Services | 60,863.0 | $5.4M | 0.15% | -3K | -5.4% | $88.16 | -3.1% |
| 27 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | — | 48,856.0 | $5.2M | 0.14% | -3K | -5.8% | $106.01 | +1.2% |
| 28 | SCHV | Schwab US Large-Cap Value ETF | — | 154,711.0 | $4.7M | 0.13% | -2K | -1.4% | $30.50 | +8.2% |
| 29 | — | FMC Technologies, Inc. | — | 62,651.0 | $4.3M | 0.12% | -11K | -15.1% | $69.13 | — |
| 30 | KLAC | KLA Corp | Technology | 2,526.0 | $3.7M | 0.10% | -784.0 | -23.7% | $1472.41 | +25.1% |
| 31 | NEAR | BlackRock Short Duration Bond ETF | — | 72,043.0 | $3.7M | 0.10% | -2K | -2.6% | $50.83 | -0.3% |
| 32 | JNJ | Johnson & Johnson | Healthcare | 14,466.0 | $3.5M | 0.10% | -2K | -14.7% | $244.45 | -5.2% |
| 33 | IWP | iShares Russell Mid-Cap Growth ETF | — | 26,601.0 | $3.4M | 0.09% | -100K | -79.0% | $128.12 | +7.6% |
| 34 | GPRE | Green Plains Inc | Basic Materials | 205,859.0 | $3.4M | 0.09% | -35K | -14.6% | $16.45 | -8.4% |
| 35 | PLD | Prologis, Inc. | Real Estate | 24,450.0 | $3.2M | 0.09% | -6K | -20.9% | $132.18 | +9.5% |
| 36 | IRM | Iron Mountain Inc | Real Estate | 30,034.0 | $3.1M | 0.08% | -471.0 | -1.5% | $102.14 | +24.7% |
| 37 | GDX | VanEck Gold Miners ETF | — | 32,520.0 | $3.0M | 0.08% | -4K | -10.4% | $91.77 | -6.2% |
| 38 | IJR | iShares Core S&P Small-Cap ETF | — | 22,838.0 | $2.8M | 0.08% | -122.0 | -0.5% | $124.31 | +9.6% |
| 39 | IJJ | iShares S&P Mid-Cap 400 Value ETF | — | 18,082.0 | $2.4M | 0.07% | -1K | -6.1% | $132.50 | +5.6% |
| 40 | VNQ | Vanguard Real Estate ETF | — | 26,785.0 | $2.4M | 0.07% | -827.0 | -3.0% | $88.70 | +9.0% |
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
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%