Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 664.0 | $297K | 0.01% | +23.0 | +3.6% | $446.54 | +6.8% |
| 462 | AB | Alliance Bernstein Holdings LP | Financial Services | 7,829.0 | $293K | 0.01% | -200.0 | -2.5% | $37.44 | +2.4% |
| 463 | TGT | Target Corp | Consumer Defensive | 2,326.0 | $282K | 0.01% | -99.0 | -4.1% | $121.23 | +15.7% |
| 464 | DLS | WisdomTree International SmallCp Div ETF | — | 3,423.0 | $279K | 0.01% | — | — | $81.51 | +4.4% |
| 465 | SRE | Sempra | Utilities | 2,830.0 | $275K | 0.01% | +45.0 | +1.6% | $97.17 | -4.1% |
| 466 | XLE | Energy Select Sector SPDR ETF | — | 4,476.0 | $274K | 0.01% | NEW | — | $61.26 | -6.9% |
| 467 | CACI | CACI International Inc. | Technology | 500.0 | $272K | 0.01% | — | — | $543.87 | -14.9% |
| 468 | SPLV | Invesco S&P 500 Low Volatility ETF | — | 3,685.0 | $270K | 0.01% | — | — | $73.14 | +5.2% |
| 469 | VGK | Vanguard FTSE Europe ETF | — | 3,220.0 | $265K | 0.01% | NEW | — | $82.43 | +7.7% |
| 470 | AZN | AstraZeneca PLC | Healthcare | 1,335.0 | $263K | 0.01% | NEW | — | $197.29 | -14.2% |
| 471 | MGV | Vanguard Mega Cap Value ETF | — | 1,796.0 | $260K | 0.01% | +155.0 | +9.4% | $145.00 | +12.2% |
| 472 | CLX | Clorox Co | Consumer Defensive | 2,500.0 | $259K | 0.01% | — | — | $103.63 | -4.7% |
| 473 | — | Emera Inc | — | 4,955.0 | $256K | 0.01% | — | — | $51.67 | — |
| 474 | EXR | Extra Space Storage Inc | Real Estate | 1,947.0 | $255K | 0.01% | -59.0 | -2.9% | $131.17 | +14.6% |
| 475 | FTS | Fortis Inc | Utilities | 4,538.0 | $252K | 0.01% | — | — | $55.62 | +5.5% |
| 476 | PHG | Koninklijke Philips NV ADR | Healthcare | 9,167.0 | $251K | 0.01% | -3K | -26.6% | $27.40 | -0.4% |
| 477 | JMUB | JPMorgan Municipal ETF | — | 5,020.0 | $251K | 0.01% | -621.0 | -11.0% | $49.99 | +0.4% |
| 478 | GE | General Electric Co | Industrials | 874.0 | $248K | 0.01% | +135.0 | +18.3% | $283.78 | +21.8% |
| 479 | VAW | Vanguard Materials ETF | — | 1,100.0 | $248K | 0.01% | — | — | $225.34 | +0.2% |
| 480 | VBK | Vanguard Small-Cap Growth ETF | — | 817.0 | $247K | 0.01% | NEW | — | $302.25 | +14.5% |
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%