Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | APH | AMPHENOL CORP | Technology | 15,969.0 | $2.8M | 0.02% | — | — | $176.32 | -11.8% |
| 422 | XLC | SELECT SECTOR SPDR TR | — | 26,177.0 | $2.8M | 0.02% | NEW | — | $107.13 | +4.8% |
| 423 | BE | BLOOM ENERGY CORP | Industrials | 9,261.0 | $2.8M | 0.02% | +1K | +12.8% | $302.70 | -32.6% |
| 424 | NEE | NEXTERA ENERGY INC | Utilities | 31,754.0 | $2.8M | 0.02% | +2K | +6.2% | $87.77 | -4.2% |
| 425 | IJT | ISHARES TR | — | 15,589.0 | $2.8M | 0.02% | — | — | $178.60 | -3.0% |
| 426 | — | LANDBRIDGE COMPANY LLC | — | 35,051.0 | $2.8M | 0.02% | -388.0 | -1.1% | $79.24 | — |
| 427 | PMAY | INNOVATOR ETFS TRUST | — | 66,857.0 | $2.8M | 0.02% | -432.0 | -0.6% | $41.30 | +1.7% |
| 428 | CB | CHUBB LIMITED | Financial Services | 8,054.0 | $2.7M | 0.02% | -2K | -19.2% | $340.75 | +1.5% |
| 429 | LGIH | LGI HOMES INC | Consumer Cyclical | 43,005.0 | $2.7M | 0.02% | — | — | $63.68 | -8.5% |
| 430 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,623.0 | $2.7M | 0.02% | +134.0 | +1.6% | $314.57 | +12.2% |
| 431 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 51,933.0 | $2.7M | 0.02% | +3K | +7.1% | $52.15 | +7.7% |
| 432 | ADI | ANALOG DEVICES INC | Technology | 6,791.0 | $2.7M | 0.02% | +115.0 | +1.7% | $397.18 | -6.5% |
| 433 | EFAV | ISHARES TR | — | 30,707.0 | $2.7M | 0.02% | +1K | +4.8% | $87.71 | +7.8% |
| 434 | ARTY | ISHARES TR | — | 34,729.0 | $2.6M | 0.02% | +2K | +4.9% | $76.16 | -5.0% |
| 435 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 79,200.0 | $2.6M | 0.02% | +5K | +6.4% | $33.29 | +34.1% |
| 436 | ETN | EATON CORP PLC | Industrials | 6,123.0 | $2.6M | 0.02% | +96.0 | +1.6% | $426.09 | -4.1% |
| 437 | ARKK | ARK ETF TR | — | 32,101.0 | $2.6M | 0.02% | -275.0 | -0.8% | $80.82 | +3.8% |
| 438 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 14,459.0 | $2.6M | 0.02% | +14K | +2282.0% | $178.24 | +19.7% |
| 439 | GILD | GILEAD SCIENCES INC | Healthcare | 20,266.0 | $2.6M | 0.02% | -4K | -16.3% | $126.34 | +16.1% |
| 440 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 29,730.0 | $2.5M | 0.02% | -364.0 | -1.2% | $85.66 | -6.6% |
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%