Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CAIE | CALAMOS ETF TR | — | 24,113.0 | $656K | 0.01% | +6K | +29.7% | $27.21 | -0.9% |
| 922 | IBMR | ISHARES TR | — | 25,809.0 | $655K | 0.01% | -2K | -6.7% | $25.39 | -0.4% |
| 923 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 24,863.0 | $655K | 0.01% | NEW | — | $26.35 | +3.2% |
| 924 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 17,917.0 | $654K | 0.01% | -4K | -17.3% | $36.48 | +1.1% |
| 925 | VST | VISTRA CORP | Utilities | 4,114.0 | $653K | 0.01% | +568.0 | +16.0% | $158.62 | -14.1% |
| 926 | ALLW | SSGA ACTIVE TR | — | 22,229.0 | $651K | 0.01% | +251.0 | +1.1% | $29.27 | +3.2% |
| 927 | IROC | INVESCO ACTIVELY MANAGED EXC | — | 12,675.0 | $650K | 0.01% | NEW | — | $51.28 | -1.7% |
| 928 | SPHB | INVESCO EXCH TRADED FD TR II | — | 4,171.0 | $649K | 0.01% | NEW | — | $155.60 | -4.6% |
| 929 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 9,462.0 | $649K | 0.01% | NEW | — | $68.54 | +3.1% |
| 930 | CW | CURTISS WRIGHT CORP | Industrials | 854.0 | $647K | 0.01% | -138.0 | -13.9% | $757.32 | -16.2% |
| 931 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 13,771.0 | $645K | 0.01% | +5K | +63.3% | $46.87 | -1.4% |
| 932 | MTB | M & T BK CORP | Financial Services | 2,709.0 | $645K | 0.01% | +241.0 | +9.8% | $238.04 | +1.0% |
| 933 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 14,931.0 | $644K | 0.01% | NEW | — | $43.14 | -17.7% |
| 934 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 53,495.0 | $644K | 0.01% | -5K | -9.1% | $12.03 | -2.3% |
| 935 | KR | KROGER CO | Consumer Defensive | 11,535.0 | $641K | 0.01% | -521.0 | -4.3% | $55.53 | +4.3% |
| 936 | EBAY | EBAY INC. | Consumer Cyclical | 5,693.0 | $636K | 0.01% | +580.0 | +11.3% | $111.75 | -6.8% |
| 937 | ACN | ACCENTURE PLC IRELAND | Technology | 5,064.0 | $630K | 0.01% | -3K | -36.4% | $124.44 | +48.9% |
| 938 | IRM | IRON MTN INC DEL | Real Estate | 4,979.0 | $629K | 0.01% | +241.0 | +5.1% | $126.30 | -3.4% |
| 939 | FVAL | FIDELITY COVINGTON TRUST | — | 8,045.0 | $627K | 0.01% | NEW | — | $77.93 | +6.1% |
| 940 | DSI | ISHARES TR | — | 4,392.0 | $625K | 0.01% | +140.0 | +3.3% | $142.38 | +3.0% |
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%