Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MUNI | PIMCO Intermediate Muni Bd Actv ETF | — | 18,652.0 | $978K | 0.03% | NEW | — | $52.41 | -0.7% |
| 302 | ACN | Accenture PLC Class A | Technology | 3,614.0 | $970K | 0.03% | NEW | — | $268.32 | -33.7% |
| 303 | CB | Chubb Ltd | Financial Services | 3,072.0 | $959K | 0.03% | NEW | — | $312.22 | +5.8% |
| 304 | OKE | ONEOK Inc | Energy | 12,959.0 | $952K | 0.03% | NEW | — | $73.50 | +26.0% |
| 305 | UBER | Uber Technologies Inc | Technology | 11,624.0 | $950K | 0.03% | NEW | — | $81.71 | -8.7% |
| 306 | EMB | iShares JPMorgan USD Emerging Markets Bond ETF | — | 9,849.0 | $948K | 0.03% | NEW | — | $96.28 | -1.3% |
| 307 | SU | Suncor Energy Inc | Energy | 21,144.0 | $940K | 0.03% | NEW | — | $44.44 | +52.6% |
| 308 | IBM | International Business Machines Corp | Technology | 3,149.0 | $933K | 0.03% | NEW | — | $296.28 | -14.6% |
| 309 | KKR | KKR & Co Inc Ordinary Shares | Financial Services | 7,266.0 | $926K | 0.03% | NEW | — | $127.48 | -25.7% |
| 310 | SCHM | Schwab US Mid-Cap ETF | — | 30,444.0 | $915K | 0.03% | NEW | — | $30.07 | +14.9% |
| 311 | SCHW | Charles Schwab Corp | Financial Services | 9,115.0 | $911K | 0.03% | NEW | — | $99.91 | -9.8% |
| 312 | PFE | Pfizer Inc | Healthcare | 35,812.0 | $892K | 0.03% | NEW | — | $24.90 | +4.2% |
| 313 | HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | — | 18,753.0 | $886K | 0.03% | NEW | — | $47.26 | -1.7% |
| 314 | — | YieldMax Ultra Option Income Strategy ETF | — | 23,734.0 | $886K | 0.03% | NEW | — | $37.33 | — |
| 315 | AOA | iShares Core Aggressive Allocation ETF | — | 9,863.0 | $883K | 0.03% | NEW | — | $89.56 | +7.9% |
| 316 | KO | Coca-Cola Co | Consumer Defensive | 12,305.0 | $860K | 0.03% | NEW | — | $69.91 | +16.1% |
| 317 | SHW | Sherwin-Williams Co | Basic Materials | 2,629.0 | $852K | 0.03% | NEW | — | $324.04 | -5.0% |
| 318 | SLYG | SPDR S&P 600 Small Cap Growth ETF | — | 8,769.0 | $826K | 0.03% | NEW | — | $94.19 | +13.9% |
| 319 | VBR | Vanguard Small-Cap Value ETF | — | 3,850.0 | $815K | 0.03% | NEW | — | $211.79 | +9.0% |
| 320 | WMB | Williams Companies Inc | Energy | 13,466.0 | $809K | 0.02% | NEW | — | $60.11 | +29.6% |
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%