Portfolio (Quarterly)
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OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MKC | MCCORMICK & CO INC | Consumer Defensive | 13,557.0 | $923K | 0.01% | NEW | — | $68.11 | -31.1% |
| 702 | RACE | FERRARI N V | Consumer Cyclical | 2,495.0 | $922K | 0.01% | NEW | — | $369.56 | -7.5% |
| 703 | FERG | FERGUSON ENTERPRISES INC | Industrials | 4,136.0 | $921K | 0.01% | NEW | — | $222.63 | +0.5% |
| 704 | XEL | XCEL ENERGY INC | Utilities | 12,464.0 | $921K | 0.01% | NEW | — | $73.86 | +8.1% |
| 705 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 15,833.0 | $920K | 0.01% | NEW | — | $58.12 | +3.4% |
| 706 | SRE | SEMPRA | Utilities | 10,384.0 | $917K | 0.01% | NEW | — | $88.29 | +3.6% |
| 707 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,940.0 | $917K | 0.01% | NEW | — | $185.56 | -29.0% |
| 708 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 7,520.0 | $915K | 0.01% | NEW | — | $121.65 | -44.1% |
| 709 | IBB | ISHARES TR | — | 5,420.0 | $915K | 0.01% | NEW | — | $168.76 | +0.2% |
| 710 | CATH | GLOBAL X FDS | — | 11,042.0 | $908K | 0.01% | NEW | — | $82.23 | +8.1% |
| 711 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 23,504.0 | $904K | 0.01% | NEW | — | $38.48 | -0.8% |
| 712 | GPGI | COMPOSECURE INC | Industrials | 46,605.0 | $899K | 0.01% | NEW | — | $19.28 | -38.0% |
| 713 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 11,968.0 | $898K | 0.01% | NEW | — | $75.05 | +11.5% |
| 714 | ESS | ESSEX PPTY TR INC | Real Estate | 3,427.0 | $897K | 0.01% | NEW | — | $261.68 | +4.6% |
| 715 | ICLR | ICON PLC | Healthcare | 4,907.0 | $894K | 0.01% | NEW | — | $182.22 | -36.0% |
| 716 | CINF | CINCINNATI FINL CORP | Financial Services | 5,472.0 | $894K | 0.01% | NEW | — | $163.32 | +3.1% |
| 717 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 68,645.0 | $886K | 0.01% | NEW | — | $12.90 | -8.4% |
| 718 | PULS | PGIM ETF TR | — | 17,806.0 | $883K | 0.01% | NEW | — | $49.59 | +0.2% |
| 719 | DMXF | ISHARES TR | — | 11,746.0 | $883K | 0.01% | NEW | — | $75.16 | +10.2% |
| 720 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 42,711.0 | $880K | 0.01% | NEW | — | $20.60 | -1.2% |
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
28.9%
Financial Services
21.4%
Healthcare
10.3%
Consumer Cyclical
9.7%
Industrials
9.2%
Communication Services
6.8%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
2.1%
Real Estate
1.4%