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 | ORCL | Oracle Corp | Technology | 10,022.0 | $1.5M | 0.04% | -150.0 | -1.5% | $147.12 | +29.0% |
| 262 | QUAL | iShares MSCI USA Quality Factor ETF | — | 7,686.0 | $1.5M | 0.04% | -805.0 | -9.5% | $191.82 | +10.9% |
| 263 | MO | Altria Group Inc | Consumer Defensive | 22,338.0 | $1.5M | 0.04% | — | — | $65.99 | +11.7% |
| 264 | SCHD | Schwab US Dividend Equity ETF | — | 47,515.0 | $1.5M | 0.04% | NEW | — | $30.68 | +5.1% |
| 265 | VOE | Vanguard Mid-Cap Value ETF | — | 7,810.0 | $1.4M | 0.04% | +3K | +80.8% | $184.28 | +4.5% |
| 266 | SU | Suncor Energy Inc | Energy | 21,168.0 | $1.4M | 0.04% | — | — | $65.93 | +2.9% |
| 267 | GSHD | Goosehead Insurance, Inc. | Financial Services | 32,673.0 | $1.4M | 0.04% | +13K | +63.5% | $42.66 | -0.4% |
| 268 | HDV | iShares Core High Dividend ETF | — | 10,002.0 | $1.4M | 0.04% | NEW | — | $135.72 | -79.6% |
| 269 | CI | The Cigna Group | Healthcare | 5,081.0 | $1.4M | 0.04% | -5K | -50.7% | $266.78 | +5.7% |
| 270 | PRVA | Privia Health Group, Inc. | Healthcare | 65,538.0 | $1.3M | 0.04% | +21K | +48.0% | $20.57 | +12.7% |
| 271 | XLF | Financial Select Sector SPDR ETF | — | 26,900.0 | $1.3M | 0.04% | -2K | -7.1% | $49.37 | +4.8% |
| 272 | SNPE | Xtrackers S&P 500 Scored & Screened ETF | — | 22,044.0 | $1.3M | 0.04% | -2K | -8.3% | $59.55 | +13.9% |
| 273 | EMB | iShares JPMorgan USD Emerging Markets Bond ETF | — | 13,732.0 | $1.3M | 0.04% | +4K | +39.4% | $93.93 | +1.1% |
| 274 | PH | Parker Hannifin Corp | Industrials | 1,435.0 | $1.3M | 0.04% | +50.0 | +3.6% | $895.53 | -4.0% |
| 275 | KRE | SPDR S&P Regional Banking ETF | — | 19,641.0 | $1.3M | 0.04% | -9K | -32.0% | $65.15 | +6.2% |
| 276 | UNH | UnitedHealth Group Inc | Healthcare | 4,681.0 | $1.3M | 0.04% | +271.0 | +6.2% | $270.59 | +41.7% |
| 277 | NUSC | Nuveen ESG Small-Cap ETF | — | 27,804.0 | $1.3M | 0.03% | +3K | +10.4% | $45.06 | +8.4% |
| 278 | SUSC | iShares ESG USD Corporate Bond ETF | — | 53,084.0 | $1.2M | 0.03% | +6K | +12.4% | $23.14 | -0.6% |
| 279 | SHV | iShares Short Treasury Bond ETF | — | 11,118.0 | $1.2M | 0.03% | — | — | $110.40 | -0.1% |
| 280 | KOMP | SPDR S&P Kensho New Economies Composite ETF | — | 20,725.0 | $1.2M | 0.03% | +14K | +198.9% | $58.48 | +18.4% |
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
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%