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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VCRB | VANGUARD MALVERN FDS | — | 15,077.0 | $1.2M | 0.01% | NEW | — | $77.90 | -2.1% |
| 622 | IJJ | ISHARES TR | — | 8,849.0 | $1.2M | 0.01% | NEW | — | $131.58 | +12.1% |
| 623 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 26,157.0 | $1.2M | 0.01% | NEW | — | $44.42 | +5.5% |
| 624 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 13,167.0 | $1.2M | 0.01% | NEW | — | $88.21 | +24.2% |
| 625 | — | UNILEVER PLC | — | 17,725.0 | $1.2M | 0.01% | NEW | — | $65.40 | — |
| 626 | DHI | D R HORTON INC | Consumer Cyclical | 7,977.0 | $1.1M | 0.01% | NEW | — | $144.02 | -0.3% |
| 627 | OKLO | OKLO INC | Utilities | 16,005.0 | $1.1M | 0.01% | NEW | — | $71.76 | -38.5% |
| 628 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 57,594.0 | $1.1M | 0.01% | NEW | — | $19.79 | -3.8% |
| 629 | ECL | ECOLAB INC | Basic Materials | 4,333.0 | $1.1M | 0.01% | NEW | — | $262.53 | +0.6% |
| 630 | ROL | ROLLINS INC | Consumer Cyclical | 18,878.0 | $1.1M | 0.01% | NEW | — | $60.02 | -26.9% |
| 631 | ALL | ALLSTATE CORP | Financial Services | 5,436.0 | $1.1M | 0.01% | NEW | — | $208.16 | +20.9% |
| 632 | PH | PARKER-HANNIFIN CORP | Industrials | 1,284.0 | $1.1M | 0.01% | NEW | — | $879.11 | +9.2% |
| 633 | RBLX | ROBLOX CORP | Technology | 13,909.0 | $1.1M | 0.01% | NEW | — | $81.03 | -35.2% |
| 634 | CSL | CARLISLE COS INC | Industrials | 3,518.0 | $1.1M | 0.01% | NEW | — | $319.89 | +0.9% |
| 635 | ESGD | ISHARES TR | — | 11,831.0 | $1.1M | 0.01% | NEW | — | $95.09 | +8.5% |
| 636 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,550.0 | $1.1M | 0.01% | NEW | — | $247.01 | +20.0% |
| 637 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 13,958.0 | $1.1M | 0.01% | NEW | — | $79.82 | +37.1% |
| 638 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 42,427.0 | $1.1M | 0.01% | NEW | — | $26.18 | -32.6% |
| 639 | IYE | ISHARES TR | — | 23,316.0 | $1.1M | 0.01% | NEW | — | $47.53 | +30.8% |
| 640 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 11,933.0 | $1.1M | 0.01% | NEW | — | $92.80 | +2.0% |
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
28.8%
Financial Services
21.4%
Healthcare
10.3%
Consumer Cyclical
9.7%
Industrials
9.2%
Communication Services
6.8%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
2.1%
Real Estate
1.4%