Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 13,020.0 | $1.2M | 0.01% | +413.0 | +3.3% | $90.10 | -4.6% |
| 682 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,324.0 | $1.2M | 0.01% | -712.0 | -8.9% | $159.86 | -4.3% |
| 683 | POWL | POWELL INDS INC | Industrials | 4,072.0 | $1.2M | 0.01% | +4K | +628.4% | $286.36 | -31.0% |
| 684 | — | ENTERGY CORP NEW | — | 10,096.0 | $1.2M | 0.01% | -184.0 | -1.8% | $114.86 | — |
| 685 | USB | US BANCORP | Financial Services | 18,974.0 | $1.1M | 0.01% | -1K | -6.6% | $60.40 | +2.7% |
| 686 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 26,262.0 | $1.1M | 0.01% | +15K | +133.4% | $43.61 | -2.0% |
| 687 | NVDA PUT | NVIDIA CORPORATION | Technology | 5,700.0 | $1.1M | 0.01% | — | — | $200.09 | +7.3% |
| 688 | PH | PARKER-HANNIFIN CORP | Industrials | 1,166.0 | $1.1M | 0.01% | +95.0 | +8.9% | $977.93 | +2.4% |
| 689 | XEL | XCEL ENERGY INC | Utilities | 14,189.0 | $1.1M | 0.01% | +132.0 | +0.9% | $80.30 | -5.0% |
| 690 | PRU | PRUDENTIAL FINL INC | Financial Services | 10,542.0 | $1.1M | 0.01% | +1K | +12.1% | $107.93 | +12.2% |
| 691 | PSCT | INVESCO EXCH TRADED FD TR II | — | 12,270.0 | $1.1M | 0.01% | — | — | $92.41 | -15.0% |
| 692 | TMUS | T-MOBILE US INC | Communication Services | 6,755.0 | $1.1M | 0.01% | +703.0 | +11.6% | $167.72 | +9.1% |
| 693 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7,724.0 | $1.1M | 0.01% | +666.0 | +9.4% | $146.11 | -2.1% |
| 694 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 58,433.0 | $1.1M | 0.01% | -531.0 | -0.9% | $19.31 | -3.0% |
| 695 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,456.0 | $1.1M | 0.01% | +23.0 | +0.9% | $459.15 | +16.2% |
| 696 | FDX | FEDEX CORP | Industrials | 3,590.0 | $1.1M | 0.01% | +485.0 | +15.6% | $313.16 | +3.8% |
| 697 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 42,036.0 | $1.1M | 0.01% | — | — | $26.66 | +7.1% |
| 698 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 54,691.0 | $1.1M | 0.01% | +3K | +5.3% | $20.36 | +0.1% |
| 699 | CLVT | CLARIVATE PLC | Technology | 515,575.0 | $1.1M | 0.01% | +217K | +72.7% | $2.16 | -3.7% |
| 700 | FTEC | FIDELITY COVINGTON TRUST | — | 3,880.0 | $1.1M | 0.01% | +73.0 | +1.9% | $285.55 | -1.0% |
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
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%