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 | NEE | NextEra Energy Inc | Utilities | 12,928.0 | $1.2M | 0.03% | -1K | -7.5% | $92.88 | -3.4% |
| 282 | MS | Morgan Stanley | Financial Services | 7,139.0 | $1.2M | 0.03% | +287.0 | +4.2% | $164.57 | +21.8% |
| 283 | JPRE | JPMorgan Realty Income ETF | — | 24,426.0 | $1.2M | 0.03% | +1K | +4.4% | $48.07 | +8.9% |
| 284 | OKE | ONEOK Inc | Energy | 12,961.0 | $1.2M | 0.03% | — | — | $90.39 | +2.5% |
| 285 | MPC | Marathon Petroleum Corp | Energy | 4,789.0 | $1.2M | 0.03% | — | — | $244.18 | +1.7% |
| 286 | IHE | iShares US Pharmaceuticals ETF | — | 13,205.0 | $1.1M | 0.03% | -2K | -13.4% | $86.68 | +4.3% |
| 287 | CIBR | First Trust NASDAQ Cybersecurity ETF | — | 18,129.0 | $1.1M | 0.03% | +315.0 | +1.8% | $62.68 | +31.1% |
| 288 | TMO | Thermo Fisher Scientific Inc | Healthcare | 2,250.0 | $1.1M | 0.03% | +353.0 | +18.6% | $491.58 | -8.1% |
| 289 | MCK | McKesson Corp | Healthcare | 1,277.0 | $1.1M | 0.03% | +51.0 | +4.2% | $865.36 | -11.4% |
| 290 | ARKW | ARK Next Generation Internet ETF | — | 9,063.0 | $1.1M | 0.03% | -2K | -16.4% | $120.61 | +20.5% |
| 291 | — | LXP Industrial 6.5 PFD Conv Ser C | — | 23,492.0 | $1.1M | 0.03% | +600.0 | +2.6% | $46.00 | — |
| 292 | VT | Vanguard Total World Stock ETF | — | 7,764.0 | $1.1M | 0.03% | -41.0 | -0.5% | $138.32 | +12.2% |
| 293 | SPEM | SPDR Portfolio Emerging Markets ETF | — | 22,605.0 | $1.1M | 0.03% | +5K | +30.9% | $46.91 | +8.9% |
| 294 | MEAR | BlackRock Short Maturity Municipal Bond ETF | — | 20,857.0 | $1.0M | 0.03% | -1K | -5.0% | $50.34 | -0.3% |
| 295 | AOM | iShares Core 40/60 Moderate Allocation ETF | — | 21,860.0 | $1.0M | 0.03% | -5K | -19.0% | $47.37 | +4.1% |
| 296 | VDE | Vanguard Energy ETF | — | 5,957.0 | $1.0M | 0.03% | NEW | — | $173.06 | -3.3% |
| 297 | RY | Royal Bank of Canada | Financial Services | 6,385.0 | $1.0M | 0.03% | -241.0 | -3.6% | $161.30 | +16.1% |
| 298 | WMB | Williams Companies Inc | Energy | 14,037.0 | $1.0M | 0.03% | +571.0 | +4.2% | $72.78 | +7.0% |
| 299 | XSD | SPDR S&P Semicond ETF | — | 3,126.0 | $1.0M | 0.03% | NEW | — | $326.12 | +76.8% |
| 300 | DSI | iShares MSCI KLD 400 Social ETF | — | 8,320.0 | $1.0M | 0.03% | -717.0 | -7.9% | $121.19 | +16.2% |
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%