Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VICI | Vici Properties Inc | Real Estate | 40,065.0 | $1.1M | 0.03% | NEW | — | $28.12 | -3.5% |
| 282 | NUSC | Nuveen ESG Small-Cap ETF | — | 25,187.0 | $1.1M | 0.03% | NEW | — | $44.65 | +14.5% |
| 283 | NEE | NextEra Energy Inc | Utilities | 13,973.0 | $1.1M | 0.03% | NEW | — | $80.28 | +10.6% |
| 284 | MEAR | BlackRock Short Maturity Municipal Bond ETF | — | 21,965.0 | $1.1M | 0.03% | NEW | — | $50.32 | -0.1% |
| 285 | SUSC | iShares ESG USD Corporate Bond ETF | — | 47,211.0 | $1.1M | 0.03% | NEW | — | $23.38 | -2.1% |
| 286 | PAR | PAR Technology Corporation | Technology | 30,369.0 | $1.1M | 0.03% | NEW | — | $36.28 | -54.9% |
| 287 | VT | Vanguard Total World Stock ETF | — | 7,805.0 | $1.1M | 0.03% | NEW | — | $141.07 | +9.7% |
| 288 | TMO | Thermo Fisher Scientific Inc | Healthcare | 1,897.0 | $1.1M | 0.03% | NEW | — | $579.46 | -8.1% |
| 289 | JPRE | JPMorgan Realty Income ETF | — | 23,395.0 | $1.1M | 0.03% | NEW | — | $46.71 | +15.8% |
| 290 | WEEK | Roundhill Weekly T-Bill ETF | — | 10,793.0 | $1.1M | 0.03% | NEW | — | $100.07 | -0.0% |
| 291 | — | LXP Industrial 6.5 PFD Conv Ser C | — | 22,892.0 | $1.1M | 0.03% | NEW | — | $47.10 | — |
| 292 | IWB | iShares Russell 1000 ETF | — | 2,820.0 | $1.1M | 0.03% | NEW | — | $373.51 | +8.9% |
| 293 | PRVA | Privia Health Group, Inc. | Healthcare | 44,291.0 | $1.1M | 0.03% | NEW | — | $23.71 | +13.5% |
| 294 | CNQ | Canadian Natural Resources Ltd | Energy | 30,956.0 | $1.0M | 0.03% | NEW | — | $33.91 | +29.4% |
| 295 | ITOT | iShares Core S&P Total US Stock Mkt ETF | — | 7,039.0 | $1.0M | 0.03% | NEW | — | $148.69 | +9.6% |
| 296 | HCA | HCA Healthcare Inc | Healthcare | 2,222.0 | $1.0M | 0.03% | NEW | — | $467.02 | -20.5% |
| 297 | — | Pebblebrook 6.375 PFD PFD Ser E | — | 53,686.0 | $1.0M | 0.03% | NEW | — | $19.08 | — |
| 298 | EFIV | SPDR S&P 500 ESG ETF | — | 15,387.0 | $1.0M | 0.03% | NEW | — | $66.15 | +8.3% |
| 299 | MCK | McKesson Corp | Healthcare | 1,226.0 | $1.0M | 0.03% | NEW | — | $820.29 | +2.6% |
| 300 | DHR | Danaher Corp | Healthcare | 4,321.0 | $989K | 0.03% | NEW | — | $228.92 | -11.0% |
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
32.8%
Financial Services
16.9%
Communication Services
11.0%
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%