Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FDS | FACTSET RESH SYS INC | Financial Services | 5,431.0 | $1.2M | 0.01% | +68.0 | +1.3% | $216.99 | +3.8% |
| 302 | SPYD | SPDR SERIES TRUST | — | 25,552.0 | $1.2M | 0.01% | +666.0 | +2.7% | $45.52 | +2.4% |
| 303 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 42,176.0 | $1.2M | 0.01% | +5K | +12.8% | $27.46 | -1.5% |
| 304 | TTC | TORO CO | Industrials | 12,307.0 | $1.1M | 0.01% | +413.0 | +3.5% | $93.44 | -5.4% |
| 305 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 24,308.0 | $1.1M | 0.01% | +11K | +77.2% | $47.03 | +0.2% |
| 306 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,928.0 | $1.1M | 0.01% | +601.0 | +18.1% | $290.74 | -12.4% |
| 307 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 10,383.0 | $1.1M | 0.01% | +258.0 | +2.5% | $109.36 | +18.3% |
| 308 | XLU | SELECT SECTOR SPDR TR | — | 24,676.0 | $1.1M | 0.01% | +661.0 | +2.8% | $45.89 | -4.5% |
| 309 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 19,340.0 | $1.1M | 0.01% | +16K | +415.5% | $58.47 | +12.4% |
| 310 | KJAN | INNOVATOR ETFS TRUST | — | 27,009.0 | $1.1M | 0.01% | +1K | +3.9% | $41.72 | +5.2% |
| 311 | XEL | XCEL ENERGY INC | Utilities | 14,057.0 | $1.1M | 0.01% | +2K | +12.8% | $79.44 | -1.3% |
| 312 | BE | BLOOM ENERGY CORP | Industrials | 8,213.0 | $1.1M | 0.01% | +3K | +48.2% | $135.49 | +89.6% |
| 313 | BUFF | INNOVATOR ETFS TRUST | — | 22,112.0 | $1.1M | 0.01% | +9K | +63.4% | $49.41 | +5.5% |
| 314 | ENB | ENBRIDGE INC | Energy | 20,123.0 | $1.1M | 0.01% | +377.0 | +1.9% | $54.14 | +3.8% |
| 315 | COHR | COHERENT CORP | Technology | 4,568.0 | $1.1M | 0.01% | +389.0 | +9.3% | $238.21 | +50.9% |
| 316 | OKLO | OKLO INC | Utilities | 21,791.0 | $1.1M | 0.01% | +6K | +36.1% | $49.59 | +15.7% |
| 317 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 17,792.0 | $1.1M | 0.01% | +8K | +89.3% | $59.78 | +0.1% |
| 318 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 51,943.0 | $1.1M | 0.01% | +9K | +21.6% | $20.42 | -0.5% |
| 319 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,671.0 | $1.0M | 0.01% | +3K | +64.7% | $157.29 | -0.6% |
| 320 | FITB | FIFTH THIRD BANCORP | Financial Services | 22,425.0 | $1.0M | 0.01% | +8K | +53.8% | $46.46 | +1.7% |
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%