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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | EA | ELECTRONIC ARTS INC | Communication Services | 1,541.0 | $315K | 0.00% | NEW | — | $204.30 | -1.3% |
| 1182 | WPC | WP CAREY INC | Real Estate | 4,885.0 | $314K | 0.00% | NEW | — | $64.35 | +15.8% |
| 1183 | — | EXPAND ENERGY CORPORATION | — | 2,847.0 | $314K | 0.00% | NEW | — | $110.34 | — |
| 1184 | GPIX | GOLDMAN SACHS ETF TR | — | 5,935.0 | $313K | 0.00% | NEW | — | $52.80 | +4.5% |
| 1185 | — | FIRST TR EXCH TRADED FD III | — | 14,591.0 | $313K | 0.00% | NEW | — | $21.46 | — |
| 1186 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,206.0 | $313K | 0.00% | NEW | — | $259.55 | +14.6% |
| 1187 | IWS | ISHARES TR | — | 2,210.0 | $312K | 0.00% | NEW | — | $141.05 | +11.1% |
| 1188 | FOXA | FOX CORP | Communication Services | 4,248.0 | $310K | 0.00% | NEW | — | $73.07 | -11.7% |
| 1189 | LEU | CENTRUS ENERGY CORP | Energy | 1,276.0 | $310K | 0.00% | NEW | — | $242.76 | -30.4% |
| 1190 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,522.0 | $309K | 0.00% | NEW | — | $203.05 | -7.1% |
| 1191 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 42,079.0 | $308K | 0.00% | NEW | — | $7.32 | +18.7% |
| 1192 | DCI | DONALDSON INC | Industrials | 3,474.0 | $308K | 0.00% | NEW | — | $88.66 | -8.0% |
| 1193 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,058.0 | $308K | 0.00% | NEW | — | $75.84 | -2.5% |
| 1194 | DTM | DT MIDSTREAM INC | Energy | 2,558.0 | $306K | 0.00% | NEW | — | $119.69 | +25.5% |
| 1195 | MKSI | MKS INC. | Technology | 1,908.0 | $305K | 0.00% | NEW | — | $159.83 | +84.0% |
| 1196 | WAB | WABTEC | Industrials | 1,429.0 | $305K | 0.00% | NEW | — | $213.40 | +19.6% |
| 1197 | CRGY | CRESCENT ENERGY COMPANY | Energy | 36,345.0 | $305K | 0.00% | NEW | — | $8.39 | +63.5% |
| 1198 | ARCC | ARES CAPITAL CORP | Financial Services | 15,042.0 | $304K | 0.00% | NEW | — | $20.23 | -7.6% |
| 1199 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 30,617.0 | $304K | 0.00% | NEW | — | $9.93 | +7.6% |
| 1200 | WAT | WATERS CORP | Healthcare | 799.0 | $303K | 0.00% | NEW | — | $379.83 | -12.3% |
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%