Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | Tesla Inc | Consumer Cyclical | 37,833.0 | $14.1M | 0.39% | -905.0 | -2.3% | $371.75 | +12.2% |
| 62 | D | Dominion Energy Inc | Utilities | 225,514.0 | $13.9M | 0.38% | +20K | +9.8% | $61.82 | +10.5% |
| 63 | RPM | RPM International Inc | Basic Materials | 140,092.0 | $13.9M | 0.38% | +13K | +9.9% | $99.40 | -0.9% |
| 64 | XRLX | FundX Conservative ETF | — | 298,178.0 | $13.3M | 0.36% | -8K | -2.7% | $44.70 | +8.6% |
| 65 | MET | MetLife Inc | Financial Services | 176,402.0 | $12.5M | 0.34% | +17K | +10.4% | $70.72 | +19.2% |
| 66 | IWX | iShares Russell Top 200 Valu | — | 133,890.0 | $12.4M | 0.34% | +54K | +68.3% | $92.67 | +10.5% |
| 67 | DFAS | Dimensional U.S. Small Cap | — | 173,609.0 | $12.3M | 0.34% | +14K | +8.6% | $71.13 | +8.1% |
| 68 | DHI | D.R. Horton Inc | Consumer Cyclical | 89,776.0 | $12.3M | 0.34% | +8K | +9.4% | $137.22 | +5.0% |
| 69 | IQDG | WisdomTree International Quality Dividend Growth ETF | — | 305,304.0 | $12.3M | 0.34% | -66K | -17.8% | $40.14 | +6.0% |
| 70 | VTV | Vanguard Value ETF | — | 62,034.0 | $12.2M | 0.33% | +8K | +15.2% | $196.20 | +6.5% |
| 71 | BOND | PIMCO Active Bond ETF | — | 126,136.0 | $11.6M | 0.32% | NEW | — | $92.28 | -1.0% |
| 72 | ENB | Enbridge Inc | Energy | 209,733.0 | $11.4M | 0.31% | +12K | +6.0% | $54.12 | +6.8% |
| 73 | IWS | iShares Russell Mid-Cap Value ETF | — | 77,058.0 | $11.2M | 0.31% | -13K | -14.2% | $145.74 | +8.1% |
| 74 | DD | DuPont de Nemours Inc | Basic Materials | 241,007.0 | $11.0M | 0.30% | +31K | +14.7% | $45.80 | +2.9% |
| 75 | VTI | Vanguard Total Stock Market ETF | — | 34,392.0 | $11.0M | 0.30% | +3K | +8.8% | $320.81 | +13.8% |
| 76 | OEF | iShares S&P 100 (index Fund) | — | 34,278.0 | $10.9M | 0.30% | -34K | -49.6% | $318.08 | +16.4% |
| 77 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 155,412.0 | $10.8M | 0.30% | +26K | +20.0% | $69.75 | +15.5% |
| 78 | TAXX | BondBloxx IRM TaxAware Short Duration ETF | — | 211,094.0 | $10.7M | 0.29% | +9K | +4.5% | $50.55 | +0.1% |
| 79 | AVGO | Broadcom Inc | Technology | 33,849.0 | $10.5M | 0.29% | +480.0 | +1.4% | $309.51 | +33.9% |
| 80 | VONV | Vanguard Russell 1000 Value ETF | — | 111,534.0 | $10.5M | 0.29% | +34K | +44.5% | $93.74 | +9.8% |
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%