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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | YNOT | HORIZON FDS | — | 8,393.0 | $223K | 0.00% | NEW | — | $26.56 | +22.4% |
| 82 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 5,000.0 | $222K | 0.00% | NEW | — | $44.49 | +10.8% |
| 83 | QRVO | QORVO INC | Technology | 2,861.0 | $221K | 0.00% | NEW | — | $77.41 | +16.9% |
| 84 | NTR | NUTRIEN LTD | Basic Materials | 2,901.0 | $219K | 0.00% | NEW | — | $75.46 | -6.0% |
| 85 | ICOP | ISHARES TR | — | 4,498.0 | $214K | 0.00% | NEW | — | $47.58 | +9.0% |
| 86 | OIH | VANECK ETF TRUST | — | 528.0 | $214K | 0.00% | NEW | — | $404.38 | +8.9% |
| 87 | PKE | PARK AEROSPACE CORP | Industrials | 7,635.0 | $209K | 0.00% | NEW | — | $27.38 | +25.6% |
| 88 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 6,199.0 | $209K | 0.00% | NEW | — | $33.67 | +1.4% |
| 89 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,731.0 | $208K | 0.00% | NEW | — | $76.17 | +14.0% |
| 90 | SIL | GLOBAL X FDS | — | 2,303.0 | $207K | 0.00% | NEW | — | $90.08 | +1.7% |
| 91 | DJP | BARCLAYS BANK PLC | Financial Services | 4,289.0 | $206K | 0.00% | NEW | — | $48.14 | +4.8% |
| 92 | IDU | ISHARES TR | — | 1,753.0 | $204K | 0.00% | NEW | — | $116.11 | -4.3% |
| 93 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 3,470.0 | $201K | 0.00% | NEW | — | $58.06 | +51.1% |
| 94 | QYLD | GLOBAL X FDS | — | 11,175.0 | $192K | 0.00% | NEW | — | $17.15 | +4.3% |
| 95 | FLNC | FLUENCE ENERGY INC | Utilities | 13,512.0 | $186K | 0.00% | NEW | — | $13.76 | +52.2% |
| 96 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 10,312.0 | $179K | 0.00% | NEW | — | $17.32 | +7.4% |
| 97 | ONDS | ONDAS INC | Technology | 16,700.0 | $151K | 0.00% | NEW | — | $9.04 | +24.0% |
| 98 | — | SINCLAIR INC | — | 11,052.0 | $143K | 0.00% | NEW | — | $12.94 | — |
| 99 | — | CENTRAIS ELET BRAS SA | — | 11,694.0 | $132K | 0.00% | NEW | — | $11.28 | — |
| 100 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 400.0 | $132K | 0.00% | NEW | — | $328.89 | -7.5% |
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%