Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MKL | MARKEL GROUP INC | Financial Services | 343.0 | $670K | 0.01% | +22.0 | +6.8% | $1953.01 | -8.2% |
| 462 | — | ISHARES TR | — | 13,373.0 | $663K | 0.01% | +1K | +11.1% | $49.55 | — |
| 463 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,594.0 | $662K | 0.01% | +541.0 | +51.4% | $415.33 | +16.4% |
| 464 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 11,755.0 | $661K | 0.01% | +107.0 | +0.9% | $56.26 | +5.0% |
| 465 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,797.0 | $659K | 0.01% | +2K | +63.0% | $113.69 | -0.6% |
| 466 | BALI | BLACKROCK ETF TRUST | — | 19,442.0 | $658K | 0.01% | +5K | +35.9% | $33.83 | +2.6% |
| 467 | EEFT | EURONET WORLDWIDE INC | Technology | 8,980.0 | $657K | 0.01% | +4K | +75.8% | $73.19 | -4.5% |
| 468 | CAIE | CALAMOS ETF TR | — | 24,113.0 | $656K | 0.01% | +6K | +29.7% | $27.21 | -0.5% |
| 469 | VST | VISTRA CORP | Utilities | 4,114.0 | $653K | 0.01% | +568.0 | +16.0% | $158.62 | -12.2% |
| 470 | ALLW | SSGA ACTIVE TR | — | 22,229.0 | $651K | 0.01% | +251.0 | +1.1% | $29.27 | +2.8% |
| 471 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 13,771.0 | $645K | 0.01% | +5K | +63.3% | $46.87 | -1.2% |
| 472 | MTB | M & T BK CORP | Financial Services | 2,709.0 | $645K | 0.01% | +241.0 | +9.8% | $238.04 | +1.8% |
| 473 | EBAY | EBAY INC. | Consumer Cyclical | 5,693.0 | $636K | 0.01% | +580.0 | +11.3% | $111.75 | -6.7% |
| 474 | IRM | IRON MTN INC DEL | Real Estate | 4,979.0 | $629K | 0.01% | +241.0 | +5.1% | $126.30 | -3.2% |
| 475 | DSI | ISHARES TR | — | 4,392.0 | $625K | 0.01% | +140.0 | +3.3% | $142.38 | +2.7% |
| 476 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,660.0 | $621K | 0.01% | +131.0 | +2.9% | $133.25 | -13.4% |
| 477 | OXY | OCCIDENTAL PETE CORP | Energy | 12,745.0 | $619K | 0.01% | +322.0 | +2.6% | $48.57 | +26.8% |
| 478 | SCHH | SCHWAB STRATEGIC TR | — | 25,946.0 | $614K | 0.01% | +2K | +8.4% | $23.68 | +1.8% |
| 479 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 7,449.0 | $612K | 0.01% | +63.0 | +0.8% | $82.20 | -2.4% |
| 480 | OMC | OMNICOM GROUP INC | Communication Services | 8,361.0 | $609K | 0.01% | +432.0 | +5.5% | $72.83 | +19.1% |
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%