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 | MIDD | MIDDLEBY CORP | Industrials | 4,446.0 | $765K | 0.01% | NEW | — | $172.01 | -33.7% |
| 42 | BANF | BANCFIRST CORP | Financial Services | 6,307.0 | $701K | 0.01% | NEW | — | $111.13 | +3.5% |
| 43 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,111.0 | $685K | 0.01% | NEW | — | $616.87 | -13.8% |
| 44 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 24,863.0 | $655K | 0.01% | NEW | — | $26.35 | +5.6% |
| 45 | IROC | INVESCO ACTIVELY MANAGED EXC | — | 12,675.0 | $650K | 0.01% | NEW | — | $51.28 | -1.8% |
| 46 | SPHB | INVESCO EXCH TRADED FD TR II | — | 4,171.0 | $649K | 0.01% | NEW | — | $155.60 | -5.9% |
| 47 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 9,462.0 | $649K | 0.01% | NEW | — | $68.54 | +3.2% |
| 48 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 14,931.0 | $644K | 0.01% | NEW | — | $43.14 | -12.9% |
| 49 | FVAL | FIDELITY COVINGTON TRUST | — | 8,045.0 | $627K | 0.01% | NEW | — | $77.93 | +5.8% |
| 50 | BAR | GRANITESHARES GOLD TR | Financial Services | 15,513.0 | $613K | 0.01% | NEW | — | $39.53 | +8.2% |
| 51 | — | NPK INTERNATIONAL INC | — | 38,391.0 | $611K | 0.01% | NEW | — | $15.91 | — |
| 52 | FROG | JFROG LTD | Technology | 6,557.0 | $596K | 0.01% | NEW | — | $90.88 | +0.8% |
| 53 | CLOX | SERIES PORTFOLIOS TR | — | 23,226.0 | $595K | 0.01% | NEW | — | $25.62 | -0.3% |
| 54 | KBWY | INVESCO EXCH TRADED FD TR II | — | 31,769.0 | $590K | 0.01% | NEW | — | $18.57 | -3.7% |
| 55 | HWKN | HAWKINS INC | Basic Materials | 4,043.0 | $575K | 0.01% | NEW | — | $142.10 | -12.2% |
| 56 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,414.0 | $543K | 0.01% | NEW | — | $123.05 | +44.5% |
| 57 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 9,396.0 | $524K | 0.00% | NEW | — | $55.77 | +0.2% |
| 58 | BB | BLACKBERRY LTD | Technology | 40,425.0 | $511K | 0.00% | NEW | — | $12.65 | -32.2% |
| 59 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 17,921.0 | $490K | 0.00% | NEW | — | $27.33 | -0.7% |
| 60 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 9,756.0 | $478K | 0.00% | NEW | — | $49.03 | +2.4% |
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%