Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | OKE | ONEOK INC NEW | Energy | 7,617.0 | $560K | 0.01% | NEW | — | $73.50 | +26.0% |
| 902 | ADMA | ADMA BIOLOGICS INC | Healthcare | 30,646.0 | $559K | 0.01% | NEW | — | $18.24 | -53.6% |
| 903 | MSCI | MSCI INC | Financial Services | 963.0 | $553K | 0.01% | NEW | — | $573.80 | +1.5% |
| 904 | — | FIRST TR EXCHANGE TRADED FD | — | 26,514.0 | $552K | 0.01% | NEW | — | $20.82 | — |
| 905 | PAYS | PAYSIGN INC | Technology | 107,077.0 | $551K | 0.01% | NEW | — | $5.15 | +23.1% |
| 906 | FISV | FISERV INC | Technology | 8,208.0 | $551K | 0.01% | NEW | — | $67.17 | -16.9% |
| 907 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,881.0 | $550K | 0.01% | NEW | — | $141.83 | +9.6% |
| 908 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 13,723.0 | $549K | 0.01% | NEW | — | $39.99 | +3.4% |
| 909 | — | BLACKROCK ETF TRUST II | — | 11,234.0 | $547K | 0.01% | NEW | — | $48.68 | — |
| 910 | B | BARRICK MNG CORP | Basic Materials | 12,433.0 | $541K | 0.01% | NEW | — | $43.55 | -5.3% |
| 911 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,253.0 | $540K | 0.01% | NEW | — | $239.65 | +8.5% |
| 912 | — | ISHARES TR | — | 19,095.0 | $538K | 0.01% | NEW | — | $28.19 | — |
| 913 | ALLE | ALLEGION PLC | Industrials | 3,381.0 | $538K | 0.01% | NEW | — | $159.22 | -17.9% |
| 914 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 4,326.0 | $533K | 0.01% | NEW | — | $123.31 | +8.5% |
| 915 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,624.0 | $533K | 0.01% | NEW | — | $203.19 | +66.1% |
| 916 | CCL | CARNIVAL CORP | Consumer Cyclical | 17,437.0 | $533K | 0.01% | NEW | — | $30.54 | -14.3% |
| 917 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,076.0 | $532K | 0.01% | NEW | — | $130.49 | -5.1% |
| 918 | CIEN | CIENA CORP | Technology | 2,267.0 | $530K | 0.01% | NEW | — | $233.87 | +151.1% |
| 919 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 5,370.0 | $528K | 0.01% | NEW | — | $98.32 | +26.8% |
| 920 | — | VANGUARD MUN BD FDS | — | 5,234.0 | $528K | 0.01% | NEW | — | $100.82 | — |
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%