Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ESGD | ISHARES TR | — | 12,050.0 | $1.2M | 0.01% | +204.0 | +1.7% | $102.81 | +4.4% |
| 342 | APLD | APPLIED DIGITAL CORP | Technology | 33,198.0 | $1.2M | 0.01% | +1K | +3.5% | $37.30 | -27.1% |
| 343 | TBIL | RBB FD INC | — | 24,828.0 | $1.2M | 0.01% | +1K | +6.3% | $49.86 | +0.3% |
| 344 | SPYD | SPDR SERIES TRUST | — | 25,917.0 | $1.2M | 0.01% | +365.0 | +1.4% | $47.71 | +5.7% |
| 345 | NET | CLOUDFLARE INC | Technology | 5,015.0 | $1.2M | 0.01% | +343.0 | +7.3% | $245.28 | +19.5% |
| 346 | OKLO | OKLO INC | Utilities | 22,942.0 | $1.2M | 0.01% | +1K | +5.3% | $52.33 | -19.6% |
| 347 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,177.0 | $1.2M | 0.01% | +2K | +48.6% | $229.57 | +14.9% |
| 348 | GENI | GENIUS SPORTS LIMITED | Communication Services | 193,595.0 | $1.2M | 0.01% | +132K | +214.4% | $6.06 | +33.0% |
| 349 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 13,020.0 | $1.2M | 0.01% | +413.0 | +3.3% | $90.10 | -4.6% |
| 350 | POWL | POWELL INDS INC | Industrials | 4,072.0 | $1.2M | 0.01% | +4K | +628.4% | $286.36 | -31.0% |
| 351 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 26,262.0 | $1.1M | 0.01% | +15K | +133.4% | $43.61 | -2.0% |
| 352 | PH | PARKER-HANNIFIN CORP | Industrials | 1,166.0 | $1.1M | 0.01% | +95.0 | +8.9% | $977.93 | +2.4% |
| 353 | XEL | XCEL ENERGY INC | Utilities | 14,189.0 | $1.1M | 0.01% | +132.0 | +0.9% | $80.30 | -5.0% |
| 354 | PRU | PRUDENTIAL FINL INC | Financial Services | 10,542.0 | $1.1M | 0.01% | +1K | +12.1% | $107.93 | +12.2% |
| 355 | TMUS | T-MOBILE US INC | Communication Services | 6,755.0 | $1.1M | 0.01% | +703.0 | +11.6% | $167.72 | +9.1% |
| 356 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7,724.0 | $1.1M | 0.01% | +666.0 | +9.4% | $146.11 | -2.1% |
| 357 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,456.0 | $1.1M | 0.01% | +23.0 | +0.9% | $459.15 | +16.2% |
| 358 | FDX | FEDEX CORP | Industrials | 3,590.0 | $1.1M | 0.01% | +485.0 | +15.6% | $313.16 | +3.8% |
| 359 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 54,691.0 | $1.1M | 0.01% | +3K | +5.3% | $20.36 | +0.1% |
| 360 | CLVT | CLARIVATE PLC | Technology | 515,575.0 | $1.1M | 0.01% | +217K | +72.7% | $2.16 | -3.7% |
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
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%