Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 36,174.0 | $950K | 0.01% | +324.0 | +0.9% | $26.26 | -0.8% |
| 702 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 12,607.0 | $948K | 0.01% | +639.0 | +5.3% | $75.19 | +11.3% |
| 703 | SHEL | SHELL PLC | Energy | 10,162.0 | $945K | 0.01% | +4K | +70.2% | $93.00 | -6.7% |
| 704 | FIX | COMFORT SYS USA INC | Industrials | 681.0 | $939K | 0.01% | -408.0 | -37.5% | $1379.05 | +33.0% |
| 705 | NUBD | NUSHARES ETF TR | — | 42,126.0 | $936K | 0.01% | +10K | +32.8% | $22.21 | -1.0% |
| 706 | IYY | ISHARES TR | — | 5,856.0 | $928K | 0.01% | — | — | $158.45 | +13.7% |
| 707 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7,058.0 | $924K | 0.01% | -1K | -17.3% | $130.95 | +3.5% |
| 708 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 18,476.0 | $920K | 0.01% | +3K | +19.7% | $49.81 | -0.4% |
| 709 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,406.0 | $919K | 0.01% | -1K | -11.8% | $97.69 | +5.7% |
| 710 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 24,528.0 | $918K | 0.01% | +1K | +4.4% | $37.44 | +2.0% |
| 711 | STE | STERIS PLC | Healthcare | 4,140.0 | $915K | 0.01% | -22K | -84.4% | $221.13 | -2.3% |
| 712 | APP | APPLOVIN CORP | Technology | 2,294.0 | $913K | 0.01% | -802.0 | -25.9% | $398.00 | +22.1% |
| 713 | GSID | GOLDMAN SACHS ETF TR | — | 13,048.0 | $912K | 0.01% | NEW | — | $69.89 | +7.5% |
| 714 | — | FIRST TR EXCHANGE TRADED FD | — | 45,637.0 | $909K | 0.01% | +19K | +72.1% | $19.92 | — |
| 715 | PHO | INVESCO EXCHANGE TRADED FD T | — | 13,573.0 | $907K | 0.01% | -2K | -11.5% | $66.86 | -2.9% |
| 716 | TEL | TE CONNECTIVITY PLC | Technology | 4,315.0 | $902K | 0.01% | -1K | -20.6% | $209.01 | -3.6% |
| 717 | HEFA | ISHARES TR | — | 21,222.0 | $902K | 0.01% | -181K | -89.5% | $42.50 | +6.8% |
| 718 | DHI | D R HORTON INC | Consumer Cyclical | 6,558.0 | $900K | 0.01% | -1K | -17.8% | $137.23 | +5.0% |
| 719 | EUSA | ISHARES INC | — | 8,831.0 | $899K | 0.01% | +1K | +16.2% | $101.77 | +8.0% |
| 720 | — | FS SPECIALTY LENDING FD | — | 71,326.0 | $892K | 0.01% | -26K | -26.6% | $12.51 | — |
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
27.8%
Financial Services
19.3%
Healthcare
10.2%
Industrials
9.9%
Consumer Cyclical
9.3%
Communication Services
7.0%
Consumer Defensive
6.1%
Energy
5.1%
Utilities
2.5%
Real Estate
1.5%