Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 7,964.0 | $342K | 0.00% | NEW | — | $42.89 | +5.8% |
| 42 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,313.0 | $341K | 0.00% | NEW | — | $147.47 | +59.0% |
| 43 | FLTR | VANECK ETF TRUST | — | 13,303.0 | $339K | 0.00% | NEW | — | $25.48 | +0.2% |
| 44 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,866.0 | $334K | 0.00% | NEW | — | $178.97 | -4.6% |
| 45 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 17,869.0 | $333K | 0.00% | NEW | — | $18.66 | -0.4% |
| 46 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,634.0 | $329K | 0.00% | NEW | — | $71.06 | +8.9% |
| 47 | FSMB | FIRST TR EXCH TRADED FD III | — | 16,372.0 | $327K | 0.00% | NEW | — | $19.96 | -0.1% |
| 48 | — | IRIDIUM COMMUNICATIONS INC | — | 11,621.0 | $322K | 0.00% | NEW | — | $27.74 | — |
| 49 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,079.0 | $321K | 0.00% | NEW | — | $52.80 | +5.3% |
| 50 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,666.0 | $316K | 0.00% | NEW | — | $47.37 | +5.7% |
| 51 | UGL | PROSHARES TR II | Financial Services | 5,039.0 | $310K | 0.00% | NEW | — | $61.46 | -7.2% |
| 52 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 10,061.0 | $306K | 0.00% | NEW | — | $30.40 | -5.3% |
| 53 | CLX | CLOROX CO DEL | Consumer Defensive | 2,944.0 | $305K | 0.00% | NEW | — | $103.64 | -12.7% |
| 54 | ASTS | AST SPACEMOBILE INC | Technology | 3,575.0 | $296K | 0.00% | NEW | — | $82.87 | +1.0% |
| 55 | IDEC | INNOVATOR ETFS TRUST | — | 9,000.0 | $293K | 0.00% | NEW | — | $32.56 | +4.0% |
| 56 | GLL | PROSHARES TR II | Financial Services | 14,000.0 | $283K | 0.00% | NEW | — | $20.18 | +5.6% |
| 57 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 28,226.0 | $279K | 0.00% | NEW | — | $9.89 | +2.5% |
| 58 | CDE | COEUR MNG INC | Basic Materials | 14,751.0 | $277K | 0.00% | NEW | — | $18.77 | -6.2% |
| 59 | KT | KT CORP | Communication Services | 12,411.0 | $266K | 0.00% | NEW | — | $21.45 | -8.1% |
| 60 | CFO | VICTORY PORTFOLIOS II | — | 3,491.0 | $259K | 0.00% | NEW | — | $74.15 | +2.9% |
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
27.8%
Financial Services
19.3%
Healthcare
10.2%
Industrials
9.9%
Consumer Cyclical
9.3%
Communication Services
7.0%
Consumer Defensive
6.1%
Energy
5.1%
Utilities
2.5%
Real Estate
1.5%