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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CBRE | CBRE GROUP INC | Real Estate | 7,088.0 | $960K | 0.01% | -1K | -13.2% | $135.47 | -5.4% |
| 302 | PH | PARKER-HANNIFIN CORP | Industrials | 1,071.0 | $959K | 0.01% | -213.0 | -16.6% | $895.60 | -4.2% |
| 303 | CION | CION INVT CORP | Financial Services | 140,140.0 | $959K | 0.01% | -39K | -21.6% | $6.84 | -3.5% |
| 304 | FIX | COMFORT SYS USA INC | Industrials | 681.0 | $939K | 0.01% | -408.0 | -37.5% | $1379.05 | +34.5% |
| 305 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7,058.0 | $924K | 0.01% | -1K | -17.3% | $130.95 | +4.9% |
| 306 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,406.0 | $919K | 0.01% | -1K | -11.8% | $97.69 | +5.4% |
| 307 | STE | STERIS PLC | Healthcare | 4,140.0 | $915K | 0.01% | -22K | -84.4% | $221.13 | -3.7% |
| 308 | APP | APPLOVIN CORP | Technology | 2,294.0 | $913K | 0.01% | -802.0 | -25.9% | $398.00 | +19.8% |
| 309 | PHO | INVESCO EXCHANGE TRADED FD T | — | 13,573.0 | $907K | 0.01% | -2K | -11.5% | $66.86 | -4.1% |
| 310 | TEL | TE CONNECTIVITY PLC | Technology | 4,315.0 | $902K | 0.01% | -1K | -20.6% | $209.01 | -4.1% |
| 311 | HEFA | ISHARES TR | — | 21,222.0 | $902K | 0.01% | -181K | -89.5% | $42.50 | +4.6% |
| 312 | DHI | D R HORTON INC | Consumer Cyclical | 6,558.0 | $900K | 0.01% | -1K | -17.8% | $137.23 | +0.2% |
| 313 | — | FS SPECIALTY LENDING FD | — | 71,326.0 | $892K | 0.01% | -26K | -26.6% | $12.51 | — |
| 314 | IBB | ISHARES TR | — | 5,260.0 | $888K | 0.01% | -160.0 | -3.0% | $168.85 | -2.8% |
| 315 | SILJ | AMPLIFY ETF TR | — | 29,731.0 | $884K | 0.01% | -30K | -49.9% | $29.72 | -5.2% |
| 316 | RTO | RENTOKIL INITIAL PLC | Industrials | 27,856.0 | $877K | 0.01% | -549.0 | -1.9% | $31.48 | +2.3% |
| 317 | KR | KROGER CO | Consumer Defensive | 12,056.0 | $872K | 0.01% | -7K | -36.0% | $72.36 | -5.6% |
| 318 | AMP | AMERIPRISE FINL INC | Financial Services | 1,962.0 | $872K | 0.01% | -509.0 | -20.6% | $444.47 | +4.3% |
| 319 | BALL | BALL CORP | Consumer Cyclical | 14,729.0 | $871K | 0.01% | -830.0 | -5.3% | $59.11 | -6.8% |
| 320 | — | AMRIZE LTD | — | 15,506.0 | $869K | 0.01% | -4K | -20.0% | $56.02 | — |
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%