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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CPNG | COUPANG INC | Consumer Cyclical | 30,066.0 | $709K | 0.01% | NEW | — | $23.59 | -33.3% |
| 802 | SHYD | VANECK ETF TRUST | — | 30,744.0 | $704K | 0.01% | NEW | — | $22.91 | -1.5% |
| 803 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 26,927.0 | $704K | 0.01% | NEW | — | $26.13 | +41.9% |
| 804 | — | ISHARES TR | — | 27,500.0 | $703K | 0.01% | NEW | — | $25.55 | — |
| 805 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,155.0 | $698K | 0.01% | NEW | — | $324.08 | -5.1% |
| 806 | VTHR | VANGUARD SCOTTSDALE FDS | — | 2,323.0 | $698K | 0.01% | NEW | — | $300.33 | +8.8% |
| 807 | RKLB | ROCKET LAB CORP | Industrials | 9,981.0 | $696K | 0.01% | NEW | — | $69.76 | +92.5% |
| 808 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 13,709.0 | $696K | 0.01% | NEW | — | $50.79 | +22.7% |
| 809 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 8,282.0 | $696K | 0.01% | NEW | — | $84.07 | -8.4% |
| 810 | IYJ | ISHARES TR | — | 4,692.0 | $695K | 0.01% | NEW | — | $148.16 | +4.6% |
| 811 | PSCT | INVESCO EXCH TRADED FD TR II | — | 12,270.0 | $695K | 0.01% | NEW | — | $56.60 | +42.5% |
| 812 | PAVE | GLOBAL X FDS | — | 14,512.0 | $694K | 0.01% | NEW | — | $47.79 | +14.1% |
| 813 | VTC | VANGUARD SCOTTSDALE FDS | — | 8,901.0 | $691K | 0.01% | NEW | — | $77.64 | -1.7% |
| 814 | SAP | SAP SE | Technology | 2,842.0 | $690K | 0.01% | NEW | — | $242.95 | -26.0% |
| 815 | FMHI | FIRST TR EXCH TRADED FD III | — | 14,318.0 | $686K | 0.01% | NEW | — | $47.93 | -0.6% |
| 816 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 19,745.0 | $684K | 0.01% | NEW | — | $34.65 | +14.0% |
| 817 | OXY | OCCIDENTAL PETE CORP | Energy | 16,600.0 | $683K | 0.01% | NEW | — | $41.12 | +43.1% |
| 818 | FITB | FIFTH THIRD BANCORP | Financial Services | 14,581.0 | $683K | 0.01% | NEW | — | $46.81 | +5.0% |
| 819 | — | PIPER SANDLER COMPANIES | — | 2,003.0 | $681K | 0.01% | NEW | — | $339.76 | — |
| 820 | LSTR | LANDSTAR SYS INC | Industrials | 4,731.0 | $680K | 0.01% | NEW | — | $143.69 | +33.0% |
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%