Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MAR | Marriott International Inc Class A | Consumer Cyclical | 1,682.0 | $522K | 0.02% | NEW | — | $310.24 | +19.4% |
| 382 | SGOV | iShares 0-3 Month Treasury Bond ETF | — | 5,122.0 | $514K | 0.02% | NEW | — | $100.38 | +0.2% |
| 383 | SCHE | Schwab Emerging Markets Equity ETF | — | 15,595.0 | $511K | 0.01% | NEW | — | $32.75 | +8.6% |
| 384 | USB | U.S. Bancorp | Financial Services | 9,563.0 | $510K | 0.01% | NEW | — | $53.36 | +2.1% |
| 385 | URI | United Rentals Inc | Industrials | 614.0 | $497K | 0.01% | NEW | — | $809.32 | +15.7% |
| 386 | PGR | Progressive Corp | Financial Services | 2,167.0 | $493K | 0.01% | NEW | — | $227.72 | -11.0% |
| 387 | DUK | Duke Energy Corp | Utilities | 4,161.0 | $488K | 0.01% | NEW | — | $117.23 | +6.3% |
| 388 | VOX | Vanguard Communication Services ETF | — | 2,500.0 | $484K | 0.01% | NEW | — | $193.63 | +1.2% |
| 389 | EEM | iShares MSCI Emerging Markets ETF | — | 8,775.0 | $480K | 0.01% | NEW | — | $54.71 | +20.7% |
| 390 | CNI | Canadian National Railway Co | Industrials | 4,821.0 | $477K | 0.01% | NEW | — | $98.98 | +15.3% |
| 391 | PFF | iShares Preferred & Income Securities ETF | — | 15,253.0 | $472K | 0.01% | NEW | — | $30.96 | +0.5% |
| 392 | SLG | SL Green Realty Corp. | Real Estate | 9,950.0 | $456K | 0.01% | NEW | — | $45.87 | -9.6% |
| 393 | NUDM | Nuveen ESG International Developed Markets Equity ETF | — | 12,574.0 | $455K | 0.01% | NEW | — | $36.21 | +7.2% |
| 394 | ISRG | Intuitive Surgical Inc | Healthcare | 802.0 | $454K | 0.01% | NEW | — | $566.36 | -22.3% |
| 395 | MDT | Medtronic PLC | Healthcare | 4,695.0 | $451K | 0.01% | NEW | — | $96.06 | -18.6% |
| 396 | MU | Micron Technology Inc | Technology | 1,573.0 | $449K | 0.01% | NEW | — | $285.41 | +167.0% |
| 397 | ETN | Eaton Corp PLC | Industrials | 1,408.0 | $448K | 0.01% | NEW | — | $318.51 | +19.8% |
| 398 | SCHX | Schwab US Large-Cap ETF | — | 16,654.0 | $448K | 0.01% | NEW | — | $26.91 | +8.5% |
| 399 | QDF | FlexShares Quality Dividend ETF | — | 5,539.0 | $448K | 0.01% | NEW | — | $80.81 | +9.2% |
| 400 | SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | — | 7,959.0 | $447K | 0.01% | NEW | — | $56.19 | +8.2% |
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
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%