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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 12,351.0 | $426K | 0.00% | NEW | — | $34.46 | -26.9% |
| 1022 | — | LEIDOS HOLDINGS INC | — | 2,358.0 | $425K | 0.00% | NEW | — | $180.41 | — |
| 1023 | — | HILLENBRAND INC | — | 13,377.0 | $424K | 0.00% | NEW | — | $31.72 | — |
| 1024 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 681.0 | $424K | 0.00% | NEW | — | $623.05 | -14.1% |
| 1025 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,134.0 | $423K | 0.00% | NEW | — | $102.39 | -1.7% |
| 1026 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,224.0 | $422K | 0.00% | NEW | — | $58.41 | +6.4% |
| 1027 | EQX | EQUINOX GOLD CORP | Basic Materials | 30,000.0 | $421K | 0.00% | NEW | — | $14.04 | -13.2% |
| 1028 | NTRS | NORTHERN TR CORP | Financial Services | 3,077.0 | $420K | 0.00% | NEW | — | $136.60 | +21.0% |
| 1029 | SCHH | SCHWAB STRATEGIC TR | — | 20,062.0 | $419K | 0.00% | NEW | — | $20.89 | +12.5% |
| 1030 | — | FORTINET INC | — | 5,274.0 | $419K | 0.00% | NEW | — | $79.41 | — |
| 1031 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,905.0 | $418K | 0.00% | NEW | — | $143.89 | +33.0% |
| 1032 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 26,339.0 | $418K | 0.00% | NEW | — | $15.86 | +21.7% |
| 1033 | VBIL | VANGUARD INSTL INDEX FD | — | 5,532.0 | $417K | 0.00% | NEW | — | $75.42 | +0.2% |
| 1034 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,285.0 | $417K | 0.00% | NEW | — | $182.50 | -23.4% |
| 1035 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 15,380.0 | $417K | 0.00% | NEW | — | $27.10 | +0.9% |
| 1036 | USXF | ISHARES TR | — | 7,221.0 | $416K | 0.00% | NEW | — | $57.58 | +14.1% |
| 1037 | EXTR | EXTREME NETWORKS | Technology | 24,921.0 | $415K | 0.00% | NEW | — | $16.65 | +41.9% |
| 1038 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,639.0 | $414K | 0.00% | NEW | — | $156.80 | +32.1% |
| 1039 | EEFT | EURONET WORLDWIDE INC | Technology | 5,430.0 | $413K | 0.00% | NEW | — | $76.11 | -12.4% |
| 1040 | FTCE | FIRST TR EXCHANGE TRADED FD | — | 16,588.0 | $413K | 0.00% | NEW | — | $24.91 | +7.0% |
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%