Portfolio (Quarterly)
Guide ↗
ONE WEALTH CAPITAL MANAGEMENT, LLC
· CIK 0002050308| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,875.0 | $661K | 0.19% | NEW | — | $74.53 | +1.6% |
| 82 | XLSR | SSGA ACTIVE TR | — | 10,186.0 | $661K | 0.19% | NEW | — | $64.86 | +1.1% |
| 83 | SUSC | ISHARES TR | — | 28,287.0 | $655K | 0.18% | NEW | — | $23.15 | -3.5% |
| 84 | CSCO | CISCO SYS INC | Technology | 5,573.0 | $655K | 0.18% | NEW | — | $117.46 | -5.8% |
| 85 | KO | COCA COLA CO | Consumer Defensive | 7,831.0 | $636K | 0.18% | NEW | — | $81.27 | +9.5% |
| 86 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 953.0 | $636K | 0.18% | NEW | — | $666.90 | -10.7% |
| 87 | SEIC | SEI INVTS CO | Financial Services | 7,189.0 | $631K | 0.18% | NEW | — | $87.71 | +21.3% |
| 88 | SPEM | SPDR INDEX SHS FDS | — | 12,010.0 | $622K | 0.17% | NEW | — | $51.78 | +0.2% |
| 89 | CVX | CHEVRON CORPORATION | Energy | 3,750.0 | $622K | 0.17% | NEW | — | $165.76 | +29.7% |
| 90 | CW | CURTISS WRIGHT CORP | Industrials | 819.0 | $621K | 0.17% | NEW | — | $757.76 | -26.9% |
| 91 | AMP | AMERIPRISE FINL INC | Financial Services | 1,349.0 | $619K | 0.17% | NEW | — | $458.76 | +21.9% |
| 92 | AMGN | AMGEN INC | Healthcare | 1,698.0 | $615K | 0.17% | NEW | — | $362.12 | +4.6% |
| 93 | USB | US BANCORP | Financial Services | 10,156.0 | $613K | 0.17% | NEW | — | $60.40 | +3.7% |
| 94 | MRK | MERCK & CO INC | Healthcare | 4,631.0 | $595K | 0.17% | NEW | — | $128.50 | +12.5% |
| 95 | FIX | COMFORT SYS USA INC | Industrials | 282.0 | $559K | 0.16% | NEW | — | $1981.95 | -20.2% |
| 96 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,238.0 | $551K | 0.15% | NEW | — | $246.22 | -1.4% |
| 97 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 654.0 | $549K | 0.15% | NEW | — | $839.36 | -43.7% |
| 98 | VUG | VANGUARD INDEX FDS | — | 6,240.0 | $538K | 0.15% | NEW | — | $86.14 | +1.6% |
| 99 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,349.0 | $535K | 0.15% | NEW | — | $159.86 | -9.5% |
| 100 | ECL | ECOLAB INC | Basic Materials | 1,921.0 | $535K | 0.15% | NEW | — | $278.61 | -1.2% |
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
48.5%
Financial Services
9.9%
Communication Services
9.8%
Consumer Cyclical
9.3%
Healthcare
7.9%
Industrials
7.3%
Consumer Defensive
3.3%
Basic Materials
2.1%
Energy
0.9%
Utilities
0.7%