Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TPR | TAPESTRY INC | Consumer Cyclical | 7,071.0 | $1.0M | 0.01% | +5K | +184.2% | $146.37 | -11.3% |
| 382 | CLBT | CELLEBRITE DI LTD | Technology | 70,649.0 | $1.0M | 0.01% | +41K | +141.6% | $14.60 | -22.5% |
| 383 | COPP | SPROTT FDS TR | — | 26,906.0 | $1.0M | 0.01% | +4K | +15.1% | $38.30 | +12.4% |
| 384 | CGNX | COGNEX CORP | Technology | 14,212.0 | $1.0M | 0.01% | +99.0 | +0.7% | $72.42 | -17.5% |
| 385 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,245.0 | $1.0M | 0.01% | +2K | +23.6% | $123.11 | +28.8% |
| 386 | WEC | WEC ENERGY GROUP INC | Utilities | 8,664.0 | $1.0M | 0.01% | +267.0 | +3.2% | $116.76 | -7.1% |
| 387 | CBRE | CBRE GROUP INC | Real Estate | 7,428.0 | $1.0M | 0.01% | +340.0 | +4.8% | $134.70 | +12.7% |
| 388 | PAVE | GLOBAL X FDS | — | 16,849.0 | $993K | 0.01% | +2K | +16.0% | $58.92 | -4.9% |
| 389 | — | FIRST HAWAIIAN INC | — | 33,441.0 | $980K | 0.01% | +11K | +46.0% | $29.30 | — |
| 390 | HSIC | SCHEIN HENRY INC | Healthcare | 11,726.0 | $979K | 0.01% | +8K | +223.7% | $83.52 | +5.9% |
| 391 | PAR | PAR TECHNOLOGY CORP | Technology | 56,104.0 | $977K | 0.01% | +42K | +300.5% | $17.42 | +8.8% |
| 392 | ARGX | ARGENX SE | Healthcare | 1,052.0 | $976K | 0.01% | +493.0 | +88.2% | $927.77 | +11.9% |
| 393 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 20,697.0 | $972K | 0.01% | +7K | +49.2% | $46.94 | -1.6% |
| 394 | AEE | AMEREN CORP | Utilities | 8,584.0 | $970K | 0.01% | +811.0 | +10.4% | $113.04 | -3.8% |
| 395 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,153.0 | $967K | 0.01% | +591.0 | +105.2% | $839.09 | -38.0% |
| 396 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,913.0 | $963K | 0.01% | +137.0 | +4.9% | $330.44 | -0.3% |
| 397 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 36,518.0 | $956K | 0.01% | +344.0 | +0.9% | $26.18 | -1.1% |
| 398 | PHO | INVESCO EXCHANGE TRADED FD T | — | 13,799.0 | $953K | 0.01% | +226.0 | +1.7% | $69.08 | +3.7% |
| 399 | NOVT | NOVANTA INC | Technology | 5,836.0 | $947K | 0.01% | +4K | +195.3% | $162.24 | -10.3% |
| 400 | PWZ | INVESCO EXCH TRADED FD TR II | — | 38,626.0 | $947K | 0.01% | +7K | +22.4% | $24.51 | -2.2% |
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
31.9%
Financial Services
18.5%
Industrials
10.0%
Healthcare
9.8%
Consumer Cyclical
8.8%
Communication Services
7.1%
Consumer Defensive
5.2%
Energy
3.9%
Utilities
2.3%
Real Estate
1.4%