Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | NEBIUS GROUP N.V. | — | 7,264.0 | $2.0M | 0.02% | +206.0 | +2.9% | $276.17 | — |
| 262 | PAPR | INNOVATOR ETFS TRUST | — | 47,517.0 | $2.0M | 0.02% | +4K | +8.4% | $42.20 | +1.6% |
| 263 | AOA | ISHARES TR | — | 20,435.0 | $2.0M | 0.02% | +1K | +7.4% | $97.60 | +1.2% |
| 264 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 187,628.0 | $2.0M | 0.02% | +1K | +0.6% | $10.57 | -4.8% |
| 265 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,978.0 | $2.0M | 0.02% | +3K | +55.0% | $248.37 | +10.1% |
| 266 | SPYX | SPDR SERIES TRUST | — | 32,413.0 | $2.0M | 0.02% | +1K | +3.5% | $61.10 | +2.4% |
| 267 | SPYV | SPDR SERIES TRUST | — | 32,444.0 | $2.0M | 0.02% | +2K | +5.2% | $60.79 | +4.8% |
| 268 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 5,038.0 | $2.0M | 0.02% | +502.0 | +11.1% | $391.44 | -4.8% |
| 269 | BNDW | VANGUARD SCOTTSDALE FDS | — | 27,395.0 | $1.9M | 0.02% | +3K | +13.9% | $68.53 | -1.5% |
| 270 | DEO | DIAGEO PLC | Consumer Defensive | 23,098.0 | $1.9M | 0.02% | +866.0 | +3.9% | $80.38 | +19.5% |
| 271 | SHOP | SHOPIFY INC | Technology | 15,988.0 | $1.8M | 0.01% | +4K | +33.8% | $114.18 | +31.2% |
| 272 | SPYG | SPDR SERIES TRUST | — | 15,292.0 | $1.8M | 0.01% | +1K | +8.4% | $118.99 | +0.3% |
| 273 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 18,430.0 | $1.8M | 0.01% | +4K | +30.1% | $98.59 | -5.5% |
| 274 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,131.0 | $1.8M | 0.01% | +272.0 | +7.0% | $437.68 | -14.7% |
| 275 | ALL | ALLSTATE CORP | Financial Services | 7,598.0 | $1.8M | 0.01% | +347.0 | +4.8% | $237.94 | +9.4% |
| 276 | SYY | SYSCO CORP | Consumer Defensive | 21,613.0 | $1.8M | 0.01% | +707.0 | +3.4% | $83.58 | +0.3% |
| 277 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 92,055.0 | $1.8M | 0.01% | +29K | +46.7% | $19.61 | -0.1% |
| 278 | URTH | ISHARES INC | — | 8,867.0 | $1.8M | 0.01% | +1K | +16.8% | $202.64 | +2.9% |
| 279 | PRI | PRIMERICA INC | Financial Services | 6,283.0 | $1.8M | 0.01% | +864.0 | +15.9% | $284.19 | +5.6% |
| 280 | AON | AON PLC | Financial Services | 5,325.0 | $1.8M | 0.01% | +114.0 | +2.2% | $331.71 | +8.3% |
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
32.4%
Financial Services
18.8%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
5.7%
Consumer Defensive
5.3%
Energy
3.9%
Utilities
2.3%
Real Estate
1.5%