Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,928.0 | $1.1M | 0.01% | +601.0 | +18.1% | $290.74 | +0.5% |
| 642 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 10,383.0 | $1.1M | 0.01% | +258.0 | +2.5% | $109.36 | +48.6% |
| 643 | IBMP | ISHARES TR | — | 44,554.0 | $1.1M | 0.01% | -7K | -12.8% | $25.44 | -0.9% |
| 644 | ESGD | ISHARES TR | — | 11,846.0 | $1.1M | 0.01% | — | — | $95.62 | +9.0% |
| 645 | XLU | SELECT SECTOR SPDR TR | — | 24,676.0 | $1.1M | 0.01% | +661.0 | +2.8% | $45.89 | -14.5% |
| 646 | IYH | ISHARES TR | — | 18,348.0 | $1.1M | 0.01% | -36K | -66.5% | $61.64 | +17.9% |
| 647 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 19,340.0 | $1.1M | 0.01% | +16K | +415.5% | $58.47 | -4.1% |
| 648 | NU | NU HLDGS LTD | Financial Services | 78,600.0 | $1.1M | 0.01% | — | — | $14.37 | -14.9% |
| 649 | KJAN | INNOVATOR ETFS TRUST | — | 27,009.0 | $1.1M | 0.01% | +1K | +3.9% | $41.72 | +9.3% |
| 650 | ROST | ROSS STORES INC | Consumer Cyclical | 5,159.0 | $1.1M | 0.01% | -2K | -24.0% | $216.64 | +9.4% |
| 651 | XEL | XCEL ENERGY INC | Utilities | 14,057.0 | $1.1M | 0.01% | +2K | +12.8% | $79.44 | -12.6% |
| 652 | BE | BLOOM ENERGY CORP | Industrials | 8,213.0 | $1.1M | 0.01% | +3K | +48.2% | $135.49 | +94.0% |
| 653 | FDX | FEDEX CORP | Industrials | 3,105.0 | $1.1M | 0.01% | -610.0 | -16.4% | $356.16 | -18.7% |
| 654 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,918.0 | $1.1M | 0.01% | — | — | $186.53 | +9.7% |
| 655 | BUFF | INNOVATOR ETFS TRUST | — | 22,112.0 | $1.1M | 0.01% | +9K | +63.4% | $49.41 | +9.1% |
| 656 | ENB | ENBRIDGE INC | Energy | 20,123.0 | $1.1M | 0.01% | +377.0 | +1.9% | $54.14 | -13.2% |
| 657 | COHR | COHERENT CORP | Technology | 4,568.0 | $1.1M | 0.01% | +389.0 | +9.3% | $238.21 | +18.6% |
| 658 | IBMQ | ISHARES TR | — | 42,451.0 | $1.1M | 0.01% | -4K | -7.9% | $25.53 | -1.8% |
| 659 | OKLO | OKLO INC | Utilities | 21,791.0 | $1.1M | 0.01% | +6K | +36.1% | $49.59 | -25.2% |
| 660 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 44,360.0 | $1.1M | 0.01% | -3K | -5.6% | $24.30 | +1.4% |
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
28.3%
Financial Services
19.5%
Healthcare
10.4%
Industrials
10.0%
Consumer Cyclical
9.4%
Consumer Defensive
6.2%
Communication Services
5.6%
Energy
5.1%
Utilities
2.5%
Real Estate
1.5%