Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SNPE | Xtrackers S&P 500 Scored & Screened ETF | — | 24,034.0 | $1.5M | 0.04% | NEW | — | $62.45 | +8.6% |
| 242 | GSHD | Goosehead Insurance, Inc. | Financial Services | 19,986.0 | $1.5M | 0.04% | NEW | — | $73.65 | -42.3% |
| 243 | ESE | ESCO Technologies Inc | Technology | 7,456.0 | $1.5M | 0.04% | NEW | — | $195.39 | +50.1% |
| 244 | UNH | UnitedHealth Group Inc | Healthcare | 4,410.0 | $1.5M | 0.04% | NEW | — | $330.14 | +16.1% |
| 245 | BSY | Bentley Systems, Incorporated | Technology | 37,931.0 | $1.4M | 0.04% | NEW | — | $38.16 | -12.6% |
| 246 | SCHF | Schwab International Equity ETF | — | 59,867.0 | $1.4M | 0.04% | NEW | — | $24.04 | +13.8% |
| 247 | LRCX | Lam Research Corporation | Technology | 8,329.0 | $1.4M | 0.04% | NEW | — | $171.18 | +76.6% |
| 248 | CAT | Caterpillar Inc | Industrials | 2,459.0 | $1.4M | 0.04% | NEW | — | $572.87 | +51.2% |
| 249 | RTX | RTX Corp | Industrials | 7,633.0 | $1.4M | 0.04% | NEW | — | $183.42 | -4.7% |
| 250 | VDC | Vanguard Consumer Staples ETF | — | 6,624.0 | $1.4M | 0.04% | NEW | — | $211.24 | +8.8% |
| 251 | T | AT&T Inc | Communication Services | 56,286.0 | $1.4M | 0.04% | NEW | — | $24.84 | +0.4% |
| 252 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | — | 30,311.0 | $1.4M | 0.04% | NEW | — | $45.98 | +12.8% |
| 253 | PSTG | Pure Storage, Inc. | Technology | 20,755.0 | $1.4M | 0.04% | NEW | — | $67.01 | +25.1% |
| 254 | VOOG | Vanguard S&P 500 Growth ETF | — | 3,085.0 | $1.4M | 0.04% | NEW | — | $444.59 | -81.5% |
| 255 | DFNM | Dimensional National Municipal Bond ETF | — | 28,320.0 | $1.4M | 0.04% | NEW | — | $48.17 | -0.6% |
| 256 | EFV | iShares MSCI EAFE Value ETF | — | 19,094.0 | $1.4M | 0.04% | NEW | — | $71.41 | +10.6% |
| 257 | BJ | BJ'S Wholesale Club Holdings, Inc | Consumer Defensive | 15,075.0 | $1.4M | 0.04% | NEW | — | $90.03 | +4.9% |
| 258 | — | CyberArk Software Ltd. | — | 2,968.0 | $1.3M | 0.04% | NEW | — | $446.06 | — |
| 259 | PEP | PepsiCo Inc | Consumer Defensive | 9,180.0 | $1.3M | 0.04% | NEW | — | $143.54 | +3.7% |
| 260 | CHWY | Chewy Inc | Consumer Cyclical | 39,187.0 | $1.3M | 0.04% | NEW | — | $33.05 | -39.7% |
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%