Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SCHR | SCHWAB STRATEGIC TR | — | 10,991.0 | $271K | 0.00% | +488.0 | +4.7% | $24.66 | -0.9% |
| 622 | WAB | WABTEC | Industrials | 1,003.0 | $270K | 0.00% | +45.0 | +4.7% | $269.51 | +9.4% |
| 623 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 12,821.0 | $270K | 0.00% | +2K | +17.6% | $21.06 | +3.0% |
| 624 | HEFT | ETF OPPORTUNITIES TRUST | — | 10,095.0 | $268K | 0.00% | +782.0 | +8.4% | $26.52 | +0.6% |
| 625 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,503.0 | $268K | 0.00% | +122.0 | +3.6% | $76.41 | +7.9% |
| 626 | IDXX | IDEXX LABS INC | Healthcare | 505.0 | $266K | 0.00% | +26.0 | +5.4% | $526.44 | +5.1% |
| 627 | RIG | TRANSOCEAN LTD | Energy | 54,225.0 | $265K | 0.00% | +11K | +24.5% | $4.89 | +19.0% |
| 628 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,322.0 | $262K | 0.00% | +36.0 | +1.6% | $112.76 | +11.3% |
| 629 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,918.0 | $258K | 0.00% | +187.0 | +6.8% | $88.59 | -32.2% |
| 630 | BITO | PROSHARES TR | — | 32,351.0 | $258K | 0.00% | +20K | +155.8% | $7.98 | +9.4% |
| 631 | DTM | DT MIDSTREAM INC | Energy | 1,730.0 | $254K | 0.00% | +30.0 | +1.8% | $146.77 | -7.5% |
| 632 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 6,774.0 | $253K | 0.00% | +415.0 | +6.5% | $37.42 | +126.4% |
| 633 | PBR | PETROLEO BRASILEIRO S A | Energy | 15,406.0 | $249K | 0.00% | +1K | +9.3% | $16.16 | +12.5% |
| 634 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,662.0 | $248K | 0.00% | +84.0 | +3.3% | $92.99 | +6.3% |
| 635 | ARCC | ARES CAPITAL CORP | Financial Services | 13,267.0 | $246K | 0.00% | +116.0 | +0.9% | $18.53 | +6.2% |
| 636 | AGNC | AGNC INVT CORP | Real Estate | 22,347.0 | $244K | 0.00% | +408.0 | +1.9% | $10.90 | +0.2% |
| 637 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 950.0 | $243K | 0.00% | +14.0 | +1.5% | $256.00 | +25.6% |
| 638 | LMND | LEMONADE INC | Financial Services | 3,705.0 | $241K | 0.00% | +108.0 | +3.0% | $65.05 | -23.0% |
| 639 | XES | SPDR SERIES TRUST | — | 2,133.0 | $239K | 0.00% | +30.0 | +1.4% | $112.06 | +10.3% |
| 640 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 5,125.0 | $236K | 0.00% | +446.0 | +9.5% | $46.05 | -0.4% |
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
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%