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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 16,946.0 | $553K | 0.01% | — | — | $32.66 | +1.8% |
| 902 | KKR | KKR & CO INC | — | 5,970.0 | $552K | 0.01% | -4K | -37.9% | $92.50 | — |
| 903 | SONY | SONY GROUP CORP | Technology | 26,572.0 | $550K | 0.01% | -2K | -8.6% | $20.70 | +13.8% |
| 904 | HDB | HDFC BANK LTD | Financial Services | 22,025.0 | $548K | 0.01% | -406.0 | -1.8% | $24.88 | -7.5% |
| 905 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 40,648.0 | $548K | 0.01% | +293.0 | +0.7% | $13.48 | -8.8% |
| 906 | IGF | ISHARES TR | — | 8,138.0 | $545K | 0.01% | -293.0 | -3.5% | $67.00 | -6.9% |
| 907 | LASR | NLIGHT INC | Technology | 9,552.0 | $545K | 0.01% | -454.0 | -4.5% | $57.02 | -29.3% |
| 908 | URI | UNITED RENTALS INC | Industrials | 747.0 | $544K | 0.01% | -197.0 | -20.9% | $728.42 | +43.7% |
| 909 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 15,364.0 | $543K | 0.01% | -2K | -9.6% | $35.32 | +15.0% |
| 910 | ZTS | ZOETIS INC | Healthcare | 4,585.0 | $542K | 0.01% | -8K | -64.0% | $118.21 | -39.9% |
| 911 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 11,648.0 | $538K | 0.01% | -326.0 | -2.7% | $46.16 | +29.5% |
| 912 | — | ISHARES TR | — | 19,095.0 | $538K | 0.01% | — | — | $28.16 | — |
| 913 | CSL | CARLISLE COS INC | Industrials | 1,610.0 | $537K | 0.01% | -2K | -54.2% | $333.71 | -2.2% |
| 914 | CPNG | COUPANG INC | Consumer Cyclical | 28,446.0 | $537K | 0.01% | -2K | -5.4% | $18.88 | -26.5% |
| 915 | TFI | SPDR SERIES TRUST | — | 11,845.0 | $537K | 0.01% | +1K | +12.3% | $45.34 | -5.5% |
| 916 | VST | VISTRA CORP | Utilities | 3,546.0 | $533K | 0.01% | -1K | -26.3% | $150.32 | -7.9% |
| 917 | IDV | ISHARES TR | — | 12,462.0 | $530K | 0.01% | +3K | +32.8% | $42.56 | +1.6% |
| 918 | KBH | KB HOME | Consumer Cyclical | 10,227.0 | $529K | 0.01% | -23K | -69.1% | $51.75 | -7.2% |
| 919 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,302.0 | $529K | 0.01% | -255.0 | -3.4% | $72.46 | -40.5% |
| 920 | NOBL | PROSHARES TR | — | 4,969.0 | $527K | 0.01% | — | — | $106.02 | -48.2% |
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%