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 | AMT | American Tower Corp | Real Estate | 31,595.0 | $5.5M | 0.15% | +3K | +9.2% | $172.58 | -2.1% |
| 122 | DGRE | WisdomTree Emerging Markets Quality Dividend Growth ETF | — | 163,381.0 | $5.4M | 0.15% | -1.0M | -86.3% | $33.12 | +15.0% |
| 123 | IAU | iShares Gold Trust | Financial Services | 60,863.0 | $5.4M | 0.15% | -3K | -5.4% | $88.16 | -15.2% |
| 124 | FCOR | Fidelity Corporate Bond ETF | — | 113,740.0 | $5.4M | 0.15% | NEW | — | $47.13 | -0.6% |
| 125 | VV | Vanguard Large-Cap ETF | — | 17,933.0 | $5.4M | 0.15% | +147.0 | +0.8% | $298.86 | +15.6% |
| 126 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | — | 48,856.0 | $5.2M | 0.14% | -3K | -5.8% | $106.01 | -45.9% |
| 127 | IWM | iShares Russell 2000 ETF | — | 20,834.0 | $5.2M | 0.14% | +4K | +21.2% | $248.00 | +19.2% |
| 128 | SCZ | iShares MSCI EAFE Small-Cap ETF | — | 65,083.0 | $5.1M | 0.14% | +3K | +4.6% | $78.40 | +6.3% |
| 129 | QQQM | Invesco NASDAQ 100 ETF | — | 21,471.0 | $5.1M | 0.14% | +8K | +56.4% | $237.63 | +22.3% |
| 130 | MA | Mastercard Inc. | Financial Services | 10,184.0 | $5.1M | 0.14% | — | — | $499.70 | +10.4% |
| 131 | SMH | VanEck Semiconductor ETF | — | 13,123.0 | $5.0M | 0.14% | +2K | +18.9% | $383.40 | +48.4% |
| 132 | KIM | Kimco Realty Corp. | Real Estate | 223,405.0 | $5.0M | 0.14% | +33K | +17.6% | $22.47 | +15.8% |
| 133 | IWD | iShares Russell 1000 Value ETF | — | 22,192.0 | $4.7M | 0.13% | +4K | +23.4% | $213.67 | +16.7% |
| 134 | SCHV | Schwab US Large-Cap Value ETF | — | 154,711.0 | $4.7M | 0.13% | -2K | -1.4% | $30.50 | +11.5% |
| 135 | HYG | iShares iBoxx High Yield Corporate Bond ETF | — | 57,880.0 | $4.6M | 0.13% | +419.0 | +0.7% | $79.56 | +0.3% |
| 136 | — | Globus Medical Inc Class A | — | 52,200.0 | $4.5M | 0.12% | +11K | +27.1% | $86.16 | — |
| 137 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 58,939.0 | $4.4M | 0.12% | +13K | +27.8% | $75.09 | -27.2% |
| 138 | — | FMC Technologies, Inc. | — | 62,651.0 | $4.3M | 0.12% | -11K | -15.1% | $69.13 | — |
| 139 | GH | Guardant Health, Inc. | Healthcare | 46,731.0 | $4.3M | 0.12% | +10K | +25.7% | $92.37 | +67.8% |
| 140 | SOXX | iShares Semiconductor ETF | — | 12,985.0 | $4.3M | 0.12% | +329.0 | +2.6% | $328.67 | +61.4% |
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%