Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GDX | VANECK ETF TRUST | — | 4,033.0 | $304K | 0.00% | +492.0 | +13.9% | $75.45 | +26.5% |
| 602 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 12,251.0 | $304K | 0.00% | +278.0 | +2.3% | $24.83 | -10.1% |
| 603 | FNF | FIDELITY NATL FINL INC | Financial Services | 6,448.0 | $304K | 0.00% | +1K | +21.9% | $47.16 | +3.4% |
| 604 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,029.0 | $302K | 0.00% | +163.0 | +8.7% | $148.69 | +18.4% |
| 605 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,834.0 | $301K | 0.00% | +742.0 | +24.0% | $78.41 | — |
| 606 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,671.0 | $299K | 0.00% | +134.0 | +5.3% | $111.79 | -6.3% |
| 607 | LII | LENNOX INTL INC | Industrials | 516.0 | $296K | 0.00% | +8.0 | +1.6% | $573.06 | -26.7% |
| 608 | SNPS | SYNOPSYS INC | Technology | 656.0 | $293K | 0.00% | +25.0 | +4.0% | $446.07 | -9.3% |
| 609 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,591.0 | $291K | 0.00% | +123.0 | +8.4% | $183.11 | -0.9% |
| 610 | IQDG | WISDOMTREE TR | — | 6,761.0 | $291K | 0.00% | +754.0 | +12.6% | $43.08 | +3.4% |
| 611 | WAGN | PROFESIONALLY MANAGED PORTFO | — | 20,923.0 | $291K | 0.00% | +5K | +27.6% | $13.90 | +10.8% |
| 612 | QYLD | GLOBAL X FDS | — | 15,709.0 | $290K | 0.00% | +5K | +40.6% | $18.43 | -1.3% |
| 613 | DUSB | DIMENSIONAL ETF TRUST | — | 5,628.0 | $286K | 0.00% | +410.0 | +7.9% | $50.78 | -0.1% |
| 614 | PCEF | INVESCO EXCH TRADED FD TR II | — | 14,031.0 | $285K | 0.00% | +123.0 | +0.9% | $20.31 | +1.0% |
| 615 | DNP | DNP SELECT INCOME FD INC | Financial Services | 26,307.0 | $284K | 0.00% | +173.0 | +0.7% | $10.79 | +1.7% |
| 616 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,455.0 | $282K | 0.00% | +25.0 | +1.8% | $193.86 | -6.1% |
| 617 | BIIB | BIOGEN INC | Healthcare | 1,283.0 | $277K | 0.00% | +182.0 | +16.5% | $216.09 | +1.0% |
| 618 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 11,384.0 | $274K | 0.00% | +1K | +13.2% | $24.08 | -69.2% |
| 619 | FLNC | FLUENCE ENERGY INC | Utilities | 13,725.0 | $273K | 0.00% | +213.0 | +1.6% | $19.88 | -40.7% |
| 620 | — | ANNALY CAPITAL MANAGEMENT IN | — | 12,156.0 | $272K | 0.00% | +1K | +10.2% | $22.36 | — |
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%