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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 371.0 | $2.0M | 0.02% | NEW | — | $5351.98 | -97.1% |
| 462 | ETN | EATON CORP PLC | Industrials | 6,192.0 | $2.0M | 0.02% | NEW | — | $318.52 | +19.9% |
| 463 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 166,184.0 | $2.0M | 0.02% | NEW | — | $11.81 | -1.2% |
| 464 | JMST | J P MORGAN EXCHANGE TRADED F | — | 38,474.0 | $2.0M | 0.02% | NEW | — | $50.94 | -0.2% |
| 465 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 19,106.0 | $2.0M | 0.02% | NEW | — | $102.42 | +3.6% |
| 466 | DEHP | DIMENSIONAL ETF TRUST | — | 60,208.0 | $1.9M | 0.02% | NEW | — | $32.25 | +22.4% |
| 467 | EWX | SPDR INDEX SHS FDS | — | 29,464.0 | $1.9M | 0.02% | NEW | — | $65.66 | +10.0% |
| 468 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 27,049.0 | $1.9M | 0.02% | NEW | — | $71.45 | +12.5% |
| 469 | ARKK | ARK ETF TR | — | 25,075.0 | $1.9M | 0.02% | NEW | — | $76.92 | -4.0% |
| 470 | AON | AON PLC | Financial Services | 5,442.0 | $1.9M | 0.02% | NEW | — | $352.87 | -8.3% |
| 471 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,306.0 | $1.9M | 0.02% | NEW | — | $580.74 | -23.4% |
| 472 | IJT | ISHARES TR | — | 13,561.0 | $1.9M | 0.02% | NEW | — | $141.16 | +11.5% |
| 473 | VPU | VANGUARD WORLD FD | — | 10,308.0 | $1.9M | 0.02% | NEW | — | $185.03 | +3.8% |
| 474 | SSFI | STRATEGY SHS | — | 88,875.0 | $1.9M | 0.02% | NEW | — | $21.45 | -1.6% |
| 475 | F | FORD MTR CO | Consumer Cyclical | 144,372.0 | $1.9M | 0.02% | NEW | — | $13.12 | -0.7% |
| 476 | XLB | SELECT SECTOR SPDR TR | — | 41,582.0 | $1.9M | 0.02% | NEW | — | $45.35 | +8.1% |
| 477 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 184,586.0 | $1.9M | 0.02% | NEW | — | $10.19 | -1.8% |
| 478 | KBH | KB HOME | Consumer Cyclical | 33,093.0 | $1.9M | 0.02% | NEW | — | $56.41 | -19.1% |
| 479 | UBER | UBER TECHNOLOGIES INC | Technology | 22,733.0 | $1.9M | 0.02% | NEW | — | $81.71 | -8.1% |
| 480 | LGIH | LGI HOMES INC | Consumer Cyclical | 43,101.0 | $1.9M | 0.02% | NEW | — | $42.96 | -4.0% |
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%