Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | AMRIZE LTD | — | 19,375.0 | $1.0M | 0.01% | NEW | — | $54.08 | — |
| 662 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 53,015.0 | $1.0M | 0.01% | NEW | — | $19.74 | -0.8% |
| 663 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,657.0 | $1.0M | 0.01% | NEW | — | $136.07 | -16.8% |
| 664 | ADSK | AUTODESK INC | Technology | 3,494.0 | $1.0M | 0.01% | NEW | — | $295.98 | -19.6% |
| 665 | GOVT | ISHARES TR | — | 44,859.0 | $1.0M | 0.01% | NEW | — | $23.03 | -1.9% |
| 666 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 39,443.0 | $1.0M | 0.01% | NEW | — | $26.14 | +50.9% |
| 667 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,912.0 | $1.0M | 0.01% | NEW | — | $353.28 | -19.1% |
| 668 | XLU | SELECT SECTOR SPDR TR | — | 24,015.0 | $1.0M | 0.01% | NEW | — | $42.69 | +5.1% |
| 669 | BWXT | BWX TECHNOLOGIES INC | Industrials | 5,930.0 | $1.0M | 0.01% | NEW | — | $172.85 | +16.2% |
| 670 | ALAB | ASTERA LABS INC | Technology | 6,160.0 | $1.0M | 0.01% | NEW | — | $166.36 | +76.3% |
| 671 | JCI | JOHNSON CTLS INTL PLC | Industrials | 8,539.0 | $1.0M | 0.01% | NEW | — | $119.74 | +13.2% |
| 672 | MGK | VANGUARD WORLD FD | — | 2,470.0 | $1.0M | 0.01% | NEW | — | $412.83 | -78.6% |
| 673 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,131.0 | $1.0M | 0.01% | NEW | — | $246.29 | +0.3% |
| 674 | FIX | COMFORT SYS USA INC | Industrials | 1,089.0 | $1.0M | 0.01% | NEW | — | $933.31 | +96.6% |
| 675 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,054.0 | $1.0M | 0.01% | NEW | — | $332.33 | -18.0% |
| 676 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,622.0 | $1.0M | 0.01% | NEW | — | $217.07 | +37.8% |
| 677 | OTIS | OTIS WORLDWIDE CORP | Industrials | 11,428.0 | $998K | 0.01% | NEW | — | $87.35 | -18.9% |
| 678 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 18,886.0 | $998K | 0.01% | NEW | — | $52.84 | +17.9% |
| 679 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 8,281.0 | $996K | 0.01% | NEW | — | $120.33 | -19.4% |
| 680 | IJK | ISHARES TR | — | 10,233.0 | $991K | 0.01% | NEW | — | $96.88 | +13.4% |
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
28.9%
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%