Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GIB | CGI Inc. | Technology | 3,372.0 | $246K | 0.01% | +45.0 | +1.4% | $72.90 | -6.5% |
| 482 | VIGI | Vanguard International Dividend Appreciation Index ETF | — | 2,772.0 | $245K | 0.01% | — | — | $88.47 | +7.9% |
| 483 | LYV | Live Nation Entertainment Inc | Communication Services | 1,599.0 | $244K | 0.01% | -98.0 | -5.8% | $152.51 | +17.9% |
| 484 | XEL | Xcel Energy Inc | Utilities | 3,018.0 | $240K | 0.01% | NEW | — | $79.44 | -0.2% |
| 485 | SYY | Sysco Corp | Consumer Defensive | 3,323.0 | $237K | 0.01% | — | — | $71.34 | +15.3% |
| 486 | FMS | Fresenius Medical Care AG ADR | Healthcare | 10,482.0 | $236K | 0.01% | — | — | $22.56 | +6.8% |
| 487 | TER | Teradyne, Inc. | Technology | 797.0 | $236K | 0.01% | NEW | — | $296.46 | +8.7% |
| 488 | SRLN | SPDR Blackstone Senior Loan ETF | — | 5,776.0 | $232K | 0.01% | NEW | — | $40.14 | +0.5% |
| 489 | VLO | Valero Energy Corp | Energy | 935.0 | $231K | 0.01% | NEW | — | $247.34 | +18.3% |
| 490 | UDR | Udr Inc | Real Estate | 6,840.0 | $231K | 0.01% | -1K | -13.6% | $33.78 | +20.1% |
| 491 | ITB | iShares US Home Construction ETF | — | 2,537.0 | $230K | 0.01% | -73.0 | -2.8% | $90.55 | +10.6% |
| 492 | IBB | iShares Biotechnology ETF | — | 1,356.0 | $229K | 0.01% | -45.0 | -3.2% | $168.90 | +12.2% |
| 493 | — | Fortinet Inc | — | 2,777.0 | $227K | 0.01% | — | — | $81.74 | — |
| 494 | ED | Consolidated Edison | Utilities | 1,994.0 | $226K | 0.01% | NEW | — | $113.20 | -0.7% |
| 495 | LHX | L3Harris Technologies Inc | Industrials | 648.0 | $224K | 0.01% | NEW | — | $345.33 | -17.6% |
| 496 | MMM | 3M Co | Industrials | 1,519.0 | $221K | 0.01% | +137.0 | +9.9% | $145.27 | +11.4% |
| 497 | MLM | Martin Marietta Materials Inc | Basic Materials | 374.0 | $220K | 0.01% | +5.0 | +1.4% | $588.68 | -2.0% |
| 498 | SWX | Southwest Gas Corp | Utilities | 2,500.0 | $217K | 0.01% | NEW | — | $86.90 | +7.0% |
| 499 | BLK | BlackRock, Inc. | Financial Services | 224.0 | $216K | 0.01% | — | — | $964.27 | +12.7% |
| 500 | — | Canadian Pacific Kansas City Ltd | — | 2,737.0 | $215K | 0.01% | NEW | — | $78.66 | — |
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%