Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SATS | ECHOSTAR CORP | Technology | 19,909.0 | $2.0M | 0.02% | NEW | — | $101.50 | -14.3% |
| 502 | — | NEBIUS GROUP N.V. | — | 7,264.0 | $2.0M | 0.02% | +206.0 | +2.9% | $276.17 | — |
| 503 | PAPR | INNOVATOR ETFS TRUST | — | 47,517.0 | $2.0M | 0.02% | +4K | +8.4% | $42.20 | +1.7% |
| 504 | EMR | EMERSON ELEC CO | Industrials | 13,951.0 | $2.0M | 0.02% | -2K | -13.2% | $143.15 | +9.3% |
| 505 | AOA | ISHARES TR | — | 20,435.0 | $2.0M | 0.02% | +1K | +7.4% | $97.60 | +1.4% |
| 506 | DMXF | ISHARES TR | — | 23,466.0 | $2.0M | 0.02% | — | — | $84.60 | +2.6% |
| 507 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 187,628.0 | $2.0M | 0.02% | +1K | +0.6% | $10.57 | -4.9% |
| 508 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,978.0 | $2.0M | 0.02% | +3K | +55.0% | $248.37 | +10.1% |
| 509 | PSQA | PALMER SQUARE FUNDS TR | — | 96,816.0 | $2.0M | 0.02% | -981.0 | -1.0% | $20.46 | +0.9% |
| 510 | SPYX | SPDR SERIES TRUST | — | 32,413.0 | $2.0M | 0.02% | +1K | +3.5% | $61.10 | +2.6% |
| 511 | SGOL | ETFS GOLD TR | Financial Services | 51,797.0 | $2.0M | 0.02% | -6K | -9.6% | $38.23 | +15.1% |
| 512 | IXN | ISHARES TR | — | 13,659.0 | $2.0M | 0.02% | — | — | $144.48 | -3.6% |
| 513 | SPYV | SPDR SERIES TRUST | — | 32,444.0 | $2.0M | 0.02% | +2K | +5.2% | $60.79 | +4.5% |
| 514 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 5,038.0 | $2.0M | 0.02% | +502.0 | +11.1% | $391.44 | -4.5% |
| 515 | AZN | ASTRAZENECA PLC | Healthcare | 10,395.0 | $2.0M | 0.02% | -1K | -10.4% | $189.62 | -12.5% |
| 516 | BAB | INVESCO EXCH TRADED FD TR II | — | 71,716.0 | $1.9M | 0.02% | -10K | -12.5% | $26.84 | -1.9% |
| 517 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 7,787.0 | $1.9M | 0.02% | -477.0 | -5.8% | $244.77 | -14.5% |
| 518 | HUBB | HUBBELL INC | Industrials | 3,625.0 | $1.9M | 0.02% | — | — | $523.21 | -9.9% |
| 519 | MP | MP MATERIALS CORP | Basic Materials | 33,799.0 | $1.9M | 0.02% | -319.0 | -0.9% | $56.01 | +7.6% |
| 520 | NBR | NABORS INDUSTRIES LTD | Energy | 22,442.0 | $1.9M | 0.02% | — | — | $84.01 | +8.8% |
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
32.4%
Financial Services
18.8%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
5.7%
Consumer Defensive
5.3%
Energy
3.9%
Utilities
2.3%
Real Estate
1.5%