Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KLAC | KLA Corp | Technology | 3,310.0 | $4.0M | 0.12% | NEW | — | $1215.08 | -82.5% |
| 122 | SMH | VanEck Semiconductor ETF | — | 11,036.0 | $4.0M | 0.12% | NEW | — | $360.13 | +54.3% |
| 123 | PLD | Prologis, Inc. | Real Estate | 30,919.0 | $3.9M | 0.12% | NEW | — | $127.66 | +17.3% |
| 124 | RSP | Invesco S&P 500 Equal Weight ETF | — | 20,360.0 | $3.9M | 0.12% | NEW | — | $191.57 | +11.4% |
| 125 | KIM | Kimco Realty Corp. | Real Estate | 190,027.0 | $3.9M | 0.12% | NEW | — | $20.27 | +28.8% |
| 126 | SOXX | iShares Semiconductor ETF | — | 12,656.0 | $3.8M | 0.12% | NEW | — | $301.16 | +73.3% |
| 127 | GH | Guardant Health, Inc. | Healthcare | 37,181.0 | $3.8M | 0.12% | NEW | — | $102.14 | +52.6% |
| 128 | IWD | iShares Russell 1000 Value ETF | — | 17,981.0 | $3.8M | 0.11% | NEW | — | $210.35 | +17.9% |
| 129 | NEAR | BlackRock Short Duration Bond ETF | — | 73,965.0 | $3.8M | 0.11% | NEW | — | $51.10 | -1.1% |
| 130 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 46,121.0 | $3.6M | 0.11% | NEW | — | $79.11 | -31.2% |
| 131 | PEN | Penumbra, Inc | Healthcare | 11,629.0 | $3.6M | 0.11% | NEW | — | $310.91 | +2.4% |
| 132 | — | Globus Medical Inc Class A | — | 41,053.0 | $3.6M | 0.11% | NEW | — | $87.31 | — |
| 133 | JNJ | Johnson & Johnson | Healthcare | 16,954.0 | $3.5M | 0.11% | NEW | — | $206.96 | +22.3% |
| 134 | TIGO | Millicom Intl Cell | Communication Services | 62,959.0 | $3.5M | 0.10% | NEW | — | $55.44 | +77.4% |
| 135 | QQQM | Invesco NASDAQ 100 ETF | — | 13,733.0 | $3.5M | 0.10% | NEW | — | $252.93 | +13.2% |
| 136 | SPMO | Invesco S&P500 Momentum ETF | — | 27,850.0 | $3.3M | 0.10% | NEW | — | $119.32 | +20.6% |
| 137 | MGK | Vanguard Mega Cap Growth ETF | — | 8,050.0 | $3.3M | 0.10% | NEW | — | $412.77 | -79.0% |
| 138 | — | FMC Technologies, Inc. | — | 73,819.0 | $3.3M | 0.10% | NEW | — | $44.56 | — |
| 139 | VIG | Vanguard Dividend Appreciation ETF | — | 14,919.0 | $3.3M | 0.10% | NEW | — | $219.79 | +8.1% |
| 140 | SPDW | SPDR Portfolio Developed Wld ex-US ETF | — | 73,176.0 | $3.2M | 0.10% | NEW | — | $44.41 | +11.2% |
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
32.8%
Financial Services
16.9%
Communication Services
11.0%
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%