Portfolio (Quarterly)
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OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HWM | HOWMET AEROSPACE INC | Industrials | 6,991.0 | $1.4M | 0.01% | NEW | — | $205.01 | +36.1% |
| 562 | FSK | FS KKR CAP CORP | Financial Services | 96,718.0 | $1.4M | 0.01% | NEW | — | $14.81 | -25.8% |
| 563 | SPYG | SPDR SERIES TRUST | — | 13,380.0 | $1.4M | 0.01% | NEW | — | $106.70 | +10.6% |
| 564 | IXN | ISHARES TR | — | 13,569.0 | $1.4M | 0.01% | NEW | — | $105.00 | +30.6% |
| 565 | MPC | MARATHON PETE CORP | Energy | 8,743.0 | $1.4M | 0.01% | NEW | — | $162.62 | +96.6% |
| 566 | FAST | FASTENAL CO | Industrials | 35,428.0 | $1.4M | 0.01% | NEW | — | $40.13 | +12.2% |
| 567 | SCHE | SCHWAB STRATEGIC TR | — | 43,196.0 | $1.4M | 0.01% | NEW | — | $32.75 | +10.1% |
| 568 | VTES | VANGUARD WELLINGTON FD | — | 13,916.0 | $1.4M | 0.01% | NEW | — | $101.58 | -0.7% |
| 569 | TMUS | T-MOBILE US INC | Communication Services | 6,959.0 | $1.4M | 0.01% | NEW | — | $203.05 | -6.0% |
| 570 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,229.0 | $1.4M | 0.01% | NEW | — | $151.28 | -2.7% |
| 571 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 7,938.0 | $1.4M | 0.01% | NEW | — | $175.56 | -6.9% |
| 572 | SCHP | SCHWAB STRATEGIC TR | — | 52,527.0 | $1.4M | 0.01% | NEW | — | $26.49 | -1.2% |
| 573 | FV | FIRST TR EXCHANGE TRADED FD | — | 21,917.0 | $1.4M | 0.01% | NEW | — | $62.92 | +13.3% |
| 574 | EVUS | ISHARES TR | — | 43,013.0 | $1.4M | 0.01% | NEW | — | $32.04 | +11.1% |
| 575 | VTRS | VIATRIS INC | Healthcare | 110,594.0 | $1.4M | 0.01% | NEW | — | $12.45 | +41.3% |
| 576 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,583.0 | $1.4M | 0.01% | NEW | — | $208.73 | +20.0% |
| 577 | — | FS SPECIALTY LENDING FD | — | 97,128.0 | $1.4M | 0.01% | NEW | — | $14.14 | — |
| 578 | ANET | ARISTA NETWORKS INC | Technology | 10,474.0 | $1.4M | 0.01% | NEW | — | $131.03 | +33.2% |
| 579 | POST | POST HLDGS INC | Consumer Defensive | 13,822.0 | $1.4M | 0.01% | NEW | — | $99.05 | -10.8% |
| 580 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,823.0 | $1.4M | 0.01% | NEW | — | $357.13 | -8.1% |
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
28.8%
Financial Services
21.4%
Healthcare
10.3%
Consumer Cyclical
9.7%
Industrials
9.2%
Communication Services
6.8%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
2.1%
Real Estate
1.4%