Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,340.0 | $879K | 0.01% | NEW | — | $84.98 | +124.4% |
| 722 | INSM | INSMED INC | Healthcare | 5,032.0 | $876K | 0.01% | NEW | — | $174.04 | -37.1% |
| 723 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,584.0 | $876K | 0.01% | NEW | — | $552.85 | +49.2% |
| 724 | FIS | FIDELITY NATL INFORMATION SV | Technology | 13,173.0 | $875K | 0.01% | NEW | — | $66.46 | -34.4% |
| 725 | — | ICICI BANK LIMITED | — | 29,137.0 | $868K | 0.01% | NEW | — | $29.80 | — |
| 726 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,166.0 | $866K | 0.01% | NEW | — | $207.81 | -39.0% |
| 727 | GFF | GRIFFON CORP | Industrials | 11,685.0 | $861K | 0.01% | NEW | — | $73.65 | +14.9% |
| 728 | VOYA | VOYA FINANCIAL INC | Financial Services | 11,540.0 | $860K | 0.01% | NEW | — | $74.49 | +10.6% |
| 729 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,983.0 | $857K | 0.01% | NEW | — | $287.23 | +12.4% |
| 730 | VMBS | VANGUARD SCOTTSDALE FDS | — | 18,181.0 | $856K | 0.01% | NEW | — | $47.08 | -1.2% |
| 731 | AEE | AMEREN CORP | Utilities | 8,558.0 | $855K | 0.01% | NEW | — | $99.86 | +10.0% |
| 732 | FR | FIRST INDL RLTY TR INC | Real Estate | 14,879.0 | $852K | 0.01% | NEW | — | $57.27 | +9.0% |
| 733 | — | FLUTTER ENTMT PLC | — | 3,959.0 | $851K | 0.01% | NEW | — | $215.04 | — |
| 734 | TD | TORONTO DOMINION BK ONT | Financial Services | 8,983.0 | $846K | 0.01% | NEW | — | $94.19 | +16.3% |
| 735 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 42,554.0 | $846K | 0.01% | NEW | — | $19.87 | +13.7% |
| 736 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,980.0 | $844K | 0.01% | NEW | — | $169.53 | +4.8% |
| 737 | ETHA | ISHARES ETHEREUM TR | Financial Services | 37,619.0 | $844K | 0.01% | NEW | — | $22.43 | -28.0% |
| 738 | VIOV | VANGUARD ADMIRAL FDS INC | — | 8,617.0 | $842K | 0.01% | NEW | — | $97.76 | +12.7% |
| 739 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 14,605.0 | $841K | 0.01% | NEW | — | $57.60 | +5.2% |
| 740 | RTO | RENTOKIL INITIAL PLC | Industrials | 28,405.0 | $837K | 0.01% | NEW | — | $29.46 | +8.5% |
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%