Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HALO | Halozyme Therapeutics Inc | Healthcare | 46,806.0 | $3.2M | 0.10% | NEW | — | $67.30 | +15.6% |
| 142 | WMS | Advanced Drainage Systems, Inc. | Industrials | 21,502.0 | $3.1M | 0.09% | NEW | — | $144.83 | +4.5% |
| 143 | GDX | VanEck Gold Miners ETF | — | 36,298.0 | $3.1M | 0.09% | NEW | — | $85.77 | -16.9% |
| 144 | CMF | iShares California Muni Bond ETF | — | 54,118.0 | $3.1M | 0.09% | NEW | — | $57.46 | -0.6% |
| 145 | NTRA | Natera, Inc. | Healthcare | 13,559.0 | $3.1M | 0.09% | NEW | — | $229.09 | +18.5% |
| 146 | SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | — | 121,159.0 | $3.1M | 0.09% | NEW | — | $25.24 | -1.3% |
| 147 | DFCA | Dimensional California Municipal Bond ETF | — | 60,129.0 | $3.0M | 0.09% | NEW | — | $50.08 | -0.2% |
| 148 | DIS | The Walt Disney Co | Communication Services | 25,919.0 | $2.9M | 0.09% | NEW | — | $113.77 | -14.2% |
| 149 | PM | Philip Morris International Inc | Consumer Defensive | 17,964.0 | $2.9M | 0.09% | NEW | — | $160.40 | +20.3% |
| 150 | VCR | Vanguard Consumer Discretionary ETF | — | 7,206.0 | $2.8M | 0.09% | NEW | — | $393.94 | -0.6% |
| 151 | PTNQ | Pacer Trendpilot 100 ETF | — | 36,056.0 | $2.8M | 0.09% | NEW | — | $78.65 | +6.8% |
| 152 | CI | The Cigna Group | Healthcare | 10,301.0 | $2.8M | 0.09% | NEW | — | $275.25 | +2.3% |
| 153 | REET | iShares Global REIT ETF | — | 113,175.0 | $2.8M | 0.09% | NEW | — | $24.95 | +14.3% |
| 154 | IJR | iShares Core S&P Small-Cap ETF | — | 22,960.0 | $2.8M | 0.08% | NEW | — | $120.18 | +21.5% |
| 155 | ILCG | iShares Morningstar Growth ETF | — | 26,299.0 | $2.7M | 0.08% | NEW | — | $104.04 | +8.2% |
| 156 | WTFC | Wintrust Financial Corp | Financial Services | 19,559.0 | $2.7M | 0.08% | NEW | — | $139.82 | +19.4% |
| 157 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 22,634.0 | $2.7M | 0.08% | NEW | — | $120.33 | -18.5% |
| 158 | DKNG | DraftKings Inc Ordinary Shares - Class A | Consumer Cyclical | 77,093.0 | $2.7M | 0.08% | NEW | — | $34.46 | -27.6% |
| 159 | YETI | YETI Holdings Inc | Consumer Cyclical | 59,917.0 | $2.6M | 0.08% | NEW | — | $44.17 | +15.6% |
| 160 | IRTC | iRhythm Technologies Inc | Healthcare | 14,777.0 | $2.6M | 0.08% | NEW | — | $177.44 | -37.5% |
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
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%