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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VST | VISTRA CORP | Utilities | 4,810.0 | $776K | 0.01% | NEW | — | $161.32 | -10.7% |
| 762 | LITE | LUMENTUM HLDGS INC | Technology | 2,102.0 | $775K | 0.01% | NEW | — | $368.59 | +161.7% |
| 763 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 15,433.0 | $771K | 0.01% | NEW | — | $49.99 | -0.7% |
| 764 | COHR | COHERENT CORP | Technology | 4,179.0 | $771K | 0.01% | NEW | — | $184.57 | +104.8% |
| 765 | ARGX | ARGENX SE | Healthcare | 914.0 | $769K | 0.01% | NEW | — | $840.95 | -2.9% |
| 766 | NDAQ | NASDAQ INC | Financial Services | 7,892.0 | $767K | 0.01% | NEW | — | $97.12 | -6.9% |
| 767 | URI | UNITED RENTALS INC | Industrials | 944.0 | $764K | 0.01% | NEW | — | $809.19 | +15.7% |
| 768 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 3,697.0 | $763K | 0.01% | NEW | — | $206.43 | -46.5% |
| 769 | SLYG | SPDR SERIES TRUST | — | 8,083.0 | $761K | 0.01% | NEW | — | $94.19 | +13.9% |
| 770 | MCO | MOODYS CORP | Financial Services | 1,488.0 | $760K | 0.01% | NEW | — | $510.77 | -12.8% |
| 771 | KHC | KRAFT HEINZ CO | Consumer Defensive | 31,269.0 | $758K | 0.01% | NEW | — | $24.25 | -2.9% |
| 772 | IWP | ISHARES TR | — | 5,527.0 | $757K | 0.01% | NEW | — | $136.94 | +0.6% |
| 773 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.01% | NEW | — | $754800.00 | — |
| 774 | XMTR | XOMETRY INC | Industrials | 12,659.0 | $753K | 0.01% | NEW | — | $59.47 | +54.3% |
| 775 | JUST | GOLDMAN SACHS ETF TR | — | 7,785.0 | $753K | 0.01% | NEW | — | $96.70 | +9.8% |
| 776 | COIN | COINBASE GLOBAL INC | Financial Services | 3,314.0 | $749K | 0.01% | NEW | — | $226.14 | -14.4% |
| 777 | IJS | ISHARES TR | — | 6,585.0 | $749K | 0.01% | NEW | — | $113.72 | +12.8% |
| 778 | MET | METLIFE INC | Financial Services | 9,475.0 | $748K | 0.01% | NEW | — | $78.94 | +6.8% |
| 779 | APLD | APPLIED DIGITAL CORP | Technology | 30,470.0 | $747K | 0.01% | NEW | — | $24.52 | +95.8% |
| 780 | BIO | BIO RAD LABS INC | Healthcare | 2,459.0 | $745K | 0.01% | NEW | — | $302.99 | -5.4% |
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%