Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DE | Deere & Co | Industrials | 655.0 | $369K | 0.01% | +165.0 | +33.7% | $563.30 | -5.7% |
| 422 | SLG | SL Green Realty Corp. | Real Estate | 9,950.0 | $368K | 0.01% | — | — | $36.94 | +12.2% |
| 423 | IYF | iShares U.S. Financials ETF | — | 3,082.0 | $363K | 0.01% | — | — | $117.66 | +4.9% |
| 424 | CMCSA | Comcast Corp Class A | Communication Services | 12,628.0 | $363K | 0.01% | — | — | $28.71 | -12.6% |
| 425 | CL | Colgate-Palmolive Co | Consumer Defensive | 4,218.0 | $360K | 0.01% | -205.0 | -4.6% | $85.23 | +6.1% |
| 426 | WFG | West Fraser Timber Co.Ltd | Basic Materials | 5,423.0 | $353K | 0.01% | +119.0 | +2.2% | $65.12 | -6.4% |
| 427 | ICE | Intercontinental Exchange Inc | Financial Services | 2,240.0 | $352K | 0.01% | -214.0 | -8.7% | $157.34 | -3.7% |
| 428 | XLV | Health Care Select Sector SPDR ETF | — | 2,396.0 | $351K | 0.01% | -182.0 | -7.1% | $146.64 | +1.0% |
| 429 | DELL | Dell Technologies Inc. | Technology | 2,121.0 | $348K | 0.01% | — | — | $164.13 | +54.1% |
| 430 | IBIT | iShares Bitcoin ETF | Financial Services | 9,027.0 | $347K | 0.01% | -2K | -18.9% | $38.42 | +14.5% |
| 431 | NOW | ServiceNow Inc | Technology | 3,308.0 | $346K | 0.01% | +891.0 | +36.9% | $104.56 | -4.7% |
| 432 | CVS | CVS Health Corp | Healthcare | 4,814.0 | $346K | 0.01% | +214.0 | +4.7% | $71.82 | +29.9% |
| 433 | IVE | iShares S&P 500 Value ETF | — | 1,635.0 | $345K | 0.01% | — | — | $211.15 | +7.1% |
| 434 | — | Strategy Inc 8.00 Series A Perpetual S | — | 4,837.0 | $342K | 0.01% | NEW | — | $70.70 | — |
| 435 | NVO | Novo Nordisk A/S ADR | Healthcare | 9,298.0 | $342K | 0.01% | +664.0 | +7.7% | $36.75 | +20.8% |
| 436 | IJK | iShares S&P Mid-Cap 400 Growth ETF | — | 3,395.0 | $342K | 0.01% | -452.0 | -11.8% | $100.62 | +10.2% |
| 437 | LIN | Linde PLC | Basic Materials | 685.0 | $340K | 0.01% | +66.0 | +10.7% | $495.84 | +3.8% |
| 438 | SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | — | 6,396.0 | $339K | 0.01% | -2K | -19.6% | $53.03 | +14.6% |
| 439 | ECL | Ecolab Inc | Basic Materials | 1,251.0 | $333K | 0.01% | -20.0 | -1.6% | $266.13 | -6.0% |
| 440 | DVY | iShares Select Dividend ETF | — | 2,187.0 | $331K | 0.01% | — | — | $151.44 | +1.8% |
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%