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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 15,695.0 | $382K | 0.00% | NEW | — | $24.31 | -15.4% |
| 1082 | XYL | XYLEM INC | Industrials | 2,799.0 | $381K | 0.00% | NEW | — | $136.17 | -20.5% |
| 1083 | WDAY | WORKDAY INC | Technology | 1,766.0 | $379K | 0.00% | NEW | — | $214.78 | -40.0% |
| 1084 | — | ISHARES TR | — | 16,915.0 | $378K | 0.00% | NEW | — | $22.37 | — |
| 1085 | COPP | SPROTT FDS TR | — | 10,858.0 | $378K | 0.00% | NEW | — | $34.81 | +8.8% |
| 1086 | ALC | ALCON AG | Healthcare | 4,781.0 | $377K | 0.00% | NEW | — | $78.81 | -15.9% |
| 1087 | TXT | TEXTRON INC | Industrials | 4,320.0 | $377K | 0.00% | NEW | — | $87.17 | +3.9% |
| 1088 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 15,056.0 | $376K | 0.00% | NEW | — | $24.99 | +59.6% |
| 1089 | ET | ENERGY TRANSFER L P | Energy | 22,802.0 | $376K | 0.00% | NEW | — | $16.49 | +22.4% |
| 1090 | LASR | NLIGHT INC | Technology | 10,006.0 | $375K | 0.00% | NEW | — | $37.51 | +88.8% |
| 1091 | INDA | ISHARES TR | — | 6,935.0 | $375K | 0.00% | NEW | — | $54.05 | -12.5% |
| 1092 | KMX | CARMAX INC | Consumer Cyclical | 9,684.0 | $374K | 0.00% | NEW | — | $38.64 | -4.1% |
| 1093 | COPX | GLOBAL X FDS | — | 5,211.0 | $374K | 0.00% | NEW | — | $71.79 | +10.6% |
| 1094 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 39,934.0 | $374K | 0.00% | NEW | — | $9.36 | -22.6% |
| 1095 | GTES | GATES INDL CORP PLC | Industrials | 17,400.0 | $374K | 0.00% | NEW | — | $21.47 | +12.2% |
| 1096 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 10,612.0 | $373K | 0.00% | NEW | — | $35.18 | -18.4% |
| 1097 | POR | PORTLAND GEN ELEC CO | Utilities | 7,748.0 | $372K | 0.00% | NEW | — | $47.99 | +0.6% |
| 1098 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,857.0 | $372K | 0.00% | NEW | — | $200.06 | +0.2% |
| 1099 | JLL | JONES LANG LASALLE INC | Real Estate | 1,101.0 | $370K | 0.00% | NEW | — | $336.47 | -14.1% |
| 1100 | IDV | ISHARES TR | — | 9,387.0 | $370K | 0.00% | NEW | — | $39.45 | +13.4% |
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%