Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MET | METLIFE INC | Financial Services | 6,351.0 | $537K | 0.01% | +214.0 | +3.5% | $84.61 | +11.8% |
| 502 | — | VANGUARD MUN BD FDS | — | 5,301.0 | $535K | 0.01% | +41.0 | +0.8% | $100.96 | — |
| 503 | TER | TERADYNE INC | Technology | 1,106.0 | $535K | 0.01% | +408.0 | +58.5% | $483.88 | -21.7% |
| 504 | IDV | ISHARES TR | — | 12,851.0 | $532K | 0.00% | +389.0 | +3.1% | $41.43 | +8.3% |
| 505 | USXF | ISHARES TR | — | 7,656.0 | $532K | 0.00% | +124.0 | +1.6% | $69.45 | -2.0% |
| 506 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 12,683.0 | $528K | 0.00% | +3K | +36.4% | $41.62 | -5.0% |
| 507 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 5,636.0 | $528K | 0.00% | +1K | +27.4% | $93.63 | -8.5% |
| 508 | GVA | GRANITE CONSTR INC | Industrials | 3,336.0 | $527K | 0.00% | +41.0 | +1.2% | $158.10 | -21.6% |
| 509 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,434.0 | $525K | 0.00% | +337.0 | +10.9% | $152.96 | -22.6% |
| 510 | — | PINNACLE FINL PARTNERS INC | — | 5,193.0 | $524K | 0.00% | +468.0 | +9.9% | $100.88 | — |
| 511 | MPWR | MONOLITHIC PWR SYS INC | Technology | 375.0 | $518K | 0.00% | +60.0 | +19.1% | $1380.75 | -5.3% |
| 512 | MSCI | MSCI INC | Financial Services | 921.0 | $516K | 0.00% | +182.0 | +24.6% | $559.77 | +1.9% |
| 513 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,519.0 | $514K | 0.00% | +17.0 | +1.1% | $338.11 | +0.7% |
| 514 | SLB | SLB LIMITED | Energy | 11,017.0 | $512K | 0.00% | +1K | +13.4% | $46.49 | +16.0% |
| 515 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 7,013.0 | $507K | 0.00% | +356.0 | +5.3% | $72.34 | +1.2% |
| 516 | GLDM | WORLD GOLD TR | Financial Services | 6,371.0 | $506K | 0.00% | +2K | +33.5% | $79.42 | +12.4% |
| 517 | CFO | VICTORY PORTFOLIOS II | — | 6,296.0 | $504K | 0.00% | +3K | +80.3% | $80.08 | +3.1% |
| 518 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,734.0 | $504K | 0.00% | +17.0 | +1.0% | $290.57 | +28.6% |
| 519 | TWLO | TWILIO INC | Communication Services | 2,432.0 | $502K | 0.00% | +428.0 | +21.4% | $206.33 | +6.3% |
| 520 | PXF | INVESCO EXCH TRADED FD TR II | — | 6,579.0 | $498K | 0.00% | +101.0 | +1.6% | $75.64 | +4.6% |
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%