Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ENSG | ENSIGN GROUP INC | Healthcare | 1,450.0 | $232K | 0.00% | +81.0 | +5.9% | $160.30 | +13.8% |
| 642 | KT | KT CORP | Communication Services | 13,373.0 | $231K | 0.00% | +962.0 | +7.8% | $17.28 | +8.7% |
| 643 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 6,245.0 | $226K | 0.00% | +46.0 | +0.7% | $36.24 | +3.8% |
| 644 | CMS | CMS ENERGY CORP | Utilities | 2,951.0 | $226K | 0.00% | +154.0 | +5.5% | $76.51 | -7.1% |
| 645 | — | LEIDOS HOLDINGS INC | — | 2,191.0 | $226K | 0.00% | +621.0 | +39.5% | $102.97 | — |
| 646 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 5,502.0 | $223K | 0.00% | +166.0 | +3.1% | $40.62 | +47.4% |
| 647 | TSN | TYSON FOODS INC | Consumer Defensive | 3,888.0 | $223K | 0.00% | +155.0 | +4.2% | $57.25 | +1.3% |
| 648 | POOL | POOL CORP | Industrials | 1,023.0 | $220K | 0.00% | +32.0 | +3.2% | $214.92 | -12.8% |
| 649 | GSK | GSK PLC | Healthcare | 4,137.0 | $217K | 0.00% | +184.0 | +4.7% | $52.42 | -2.4% |
| 650 | NFG | NATIONAL FUEL GAS CO | Energy | 2,797.0 | $216K | 0.00% | +66.0 | +2.4% | $77.21 | +8.0% |
| 651 | OVV | OVINTIV INC | Energy | 4,064.0 | $214K | 0.00% | +35.0 | +0.9% | $52.65 | +23.5% |
| 652 | VLYPN | VALLEY NATL BANCORP | Financial Services | 14,600.0 | $214K | 0.00% | +643.0 | +4.6% | $14.65 | +75.2% |
| 653 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,284.0 | $206K | 0.00% | +16.0 | +1.3% | $160.45 | +10.4% |
| 654 | — | EXPAND ENERGY CORPORATION | — | 2,228.0 | $203K | 0.00% | +41.0 | +1.9% | $91.20 | — |
| 655 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 34,713.0 | $201K | 0.00% | +1K | +3.2% | $5.79 | -26.1% |
| 656 | ONDS | ONDAS INC | Technology | 23,900.0 | $197K | 0.00% | +7K | +43.1% | $8.24 | +10.0% |
| 657 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 11,477.0 | $182K | 0.00% | +1K | +11.3% | $15.88 | +14.6% |
| 658 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 29,011.0 | $168K | 0.00% | +22K | +289.5% | $5.78 | -21.3% |
| 659 | FETH | FIDELITY ETHEREUM FD | Financial Services | 10,621.0 | $167K | 0.00% | +577.0 | +5.7% | $15.74 | +21.1% |
| 660 | TLK | TELEKOMUNIKASI IND | Communication Services | 11,575.0 | $155K | 0.00% | +110.0 | +1.0% | $13.43 | +8.8% |
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%