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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | HSBC | HSBC HLDGS PLC | Financial Services | 6,702.0 | $527K | 0.01% | NEW | — | $78.67 | +17.0% |
| 922 | NDSN | NORDSON CORP | Industrials | 2,183.0 | $525K | 0.01% | NEW | — | $240.45 | +19.3% |
| 923 | GWW | WW GRAINGER INC | Industrials | 520.0 | $525K | 0.01% | NEW | — | $1009.13 | +22.8% |
| 924 | ALB | ALBEMARLE CORP | Basic Materials | 3,700.0 | $523K | 0.01% | NEW | — | $141.46 | +20.1% |
| 925 | DTE | DTE ENERGY CO | Utilities | 4,052.0 | $523K | 0.01% | NEW | — | $128.97 | +11.5% |
| 926 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 8,140.0 | $521K | 0.01% | NEW | — | $64.04 | +30.2% |
| 927 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,924.0 | $521K | 0.01% | NEW | — | $58.38 | -24.0% |
| 928 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 10,942.0 | $519K | 0.01% | NEW | — | $47.42 | -1.9% |
| 929 | AXON | AXON ENTERPRISE INC | Industrials | 912.0 | $518K | 0.01% | NEW | — | $567.93 | -31.4% |
| 930 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,318.0 | $517K | 0.01% | NEW | — | $223.19 | -32.8% |
| 931 | IGF | ISHARES TR | — | 8,431.0 | $517K | 0.01% | NEW | — | $61.36 | +10.0% |
| 932 | DASH | DOORDASH INC | Communication Services | 2,280.0 | $516K | 0.01% | NEW | — | $226.49 | -29.7% |
| 933 | NOBL | PROSHARES TR | — | 4,949.0 | $515K | 0.01% | NEW | — | $104.08 | +3.1% |
| 934 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 7,526.0 | $514K | 0.01% | NEW | — | $68.23 | +12.2% |
| 935 | KOMP | SPDR SERIES TRUST | — | 8,593.0 | $513K | 0.01% | NEW | — | $59.73 | +15.9% |
| 936 | STT | STATE STR CORP | Financial Services | 3,960.0 | $511K | 0.01% | NEW | — | $129.00 | +19.4% |
| 937 | AIZ | ASSURANT INC | Financial Services | 2,108.0 | $508K | 0.01% | NEW | — | $240.88 | +6.2% |
| 938 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,454.0 | $507K | 0.01% | NEW | — | $113.78 | -24.8% |
| 939 | AGGY | WISDOMTREE TR | — | 11,501.0 | $507K | 0.01% | NEW | — | $44.05 | -1.7% |
| 940 | CLBT | CELLEBRITE DI LTD | Technology | 27,994.0 | $505K | 0.01% | NEW | — | $18.03 | -27.0% |
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%