Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IHE | iShares US Pharmaceuticals ETF | — | 15,252.0 | $1.3M | 0.04% | NEW | — | $84.83 | +6.6% |
| 262 | AOM | iShares Core 40/60 Moderate Allocation ETF | — | 26,986.0 | $1.3M | 0.04% | NEW | — | $47.73 | +3.3% |
| 263 | MO | Altria Group Inc | Consumer Defensive | 22,240.0 | $1.3M | 0.04% | NEW | — | $57.66 | +27.8% |
| 264 | CIBR | First Trust NASDAQ Cybersecurity ETF | — | 17,814.0 | $1.3M | 0.04% | NEW | — | $71.45 | +15.0% |
| 265 | YOU | Clear Secure, Inc. Ordinary Shares Class A | Technology | 36,213.0 | $1.3M | 0.04% | NEW | — | $35.08 | +76.8% |
| 266 | HON | Honeywell International Inc | Industrials | 6,459.0 | $1.3M | 0.04% | NEW | — | $195.12 | +14.7% |
| 267 | GOVT | iShares US Treasury Bond ETF | — | 54,706.0 | $1.3M | 0.04% | NEW | — | $23.03 | -1.7% |
| 268 | SHAK | Shake Shack Inc. | Consumer Cyclical | 15,221.0 | $1.2M | 0.04% | NEW | — | $81.17 | -21.8% |
| 269 | SHV | iShares Short Treasury Bond ETF | — | 11,073.0 | $1.2M | 0.04% | NEW | — | $110.16 | +0.1% |
| 270 | PH | Parker Hannifin Corp | Industrials | 1,385.0 | $1.2M | 0.04% | NEW | — | $879.27 | -2.3% |
| 271 | MS | Morgan Stanley | Financial Services | 6,852.0 | $1.2M | 0.04% | NEW | — | $177.53 | +12.9% |
| 272 | UEC | Uranium Energy Corp | Energy | 102,950.0 | $1.2M | 0.04% | NEW | — | $11.68 | +9.2% |
| 273 | WING | Wingstop, Inc. | Consumer Cyclical | 4,915.0 | $1.2M | 0.04% | NEW | — | $238.49 | -46.3% |
| 274 | DSI | iShares MSCI KLD 400 Social ETF | — | 9,037.0 | $1.2M | 0.04% | NEW | — | $128.83 | +9.3% |
| 275 | CTAS | Cintas Corp | Industrials | 6,160.0 | $1.2M | 0.04% | NEW | — | $188.08 | -8.4% |
| 276 | RELY | Remitly Global, Inc. | Technology | 83,702.0 | $1.2M | 0.04% | NEW | — | $13.80 | +56.4% |
| 277 | VCIT | Vanguard Interm-Term Corp Bd ETF | — | 13,785.0 | $1.2M | 0.04% | NEW | — | $83.76 | -1.9% |
| 278 | ELF | E.L.F. Beauty Inc | Consumer Defensive | 15,038.0 | $1.1M | 0.04% | NEW | — | $76.04 | -30.1% |
| 279 | AOR | iShares Core Growth Allocation ETF | — | 17,434.0 | $1.1M | 0.03% | NEW | — | $65.01 | +5.6% |
| 280 | RY | Royal Bank of Canada | Financial Services | 6,626.0 | $1.1M | 0.03% | NEW | — | $170.64 | +9.7% |
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%