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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | AOM | ISHARES TR | — | 8,651.0 | $413K | 0.00% | NEW | — | $47.73 | +2.7% |
| 1042 | LNT | ALLIANT ENERGY CORP | Utilities | 6,345.0 | $412K | 0.00% | NEW | — | $65.01 | +11.6% |
| 1043 | FPEI | FIRST TR EXCH TRADED FD III | — | 21,250.0 | $412K | 0.00% | NEW | — | $19.39 | -1.5% |
| 1044 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 10,035.0 | $411K | 0.00% | NEW | — | $41.00 | +0.3% |
| 1045 | AGNC | AGNC INVT CORP | Real Estate | 38,367.0 | $411K | 0.00% | NEW | — | $10.72 | -5.6% |
| 1046 | WLY | WILEY JOHN & SONS INC | Communication Services | 13,373.0 | $410K | 0.00% | NEW | — | $30.63 | +32.2% |
| 1047 | AME | AMETEK INC | Industrials | 1,989.0 | $408K | 0.00% | NEW | — | $205.31 | +8.0% |
| 1048 | SPHY | SPDR SERIES TRUST | — | 17,251.0 | $408K | 0.00% | NEW | — | $23.67 | -1.5% |
| 1049 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 8,886.0 | $407K | 0.00% | NEW | — | $45.84 | -0.3% |
| 1050 | XT | ISHARES TR | — | 5,826.0 | $406K | 0.00% | NEW | — | $69.74 | +14.0% |
| 1051 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 15,028.0 | $406K | 0.00% | NEW | — | $27.02 | +4.4% |
| 1052 | PIZ | INVESCO EXCH TRADED FD TR II | — | 8,245.0 | $404K | 0.00% | NEW | — | $48.98 | +13.3% |
| 1053 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,718.0 | $404K | 0.00% | NEW | — | $85.56 | -9.9% |
| 1054 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 5,530.0 | $402K | 0.00% | NEW | — | $72.74 | -37.0% |
| 1055 | USFR | WISDOMTREE TR | — | 7,970.0 | $401K | 0.00% | NEW | — | $50.32 | +0.3% |
| 1056 | FLEX | FLEX LTD | Technology | 6,636.0 | $401K | 0.00% | NEW | — | $60.42 | +118.0% |
| 1057 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,411.0 | $400K | 0.00% | NEW | — | $117.25 | -3.0% |
| 1058 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,545.0 | $398K | 0.00% | NEW | — | $112.38 | +8.5% |
| 1059 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,144.0 | $398K | 0.00% | NEW | — | $126.64 | +9.5% |
| 1060 | TPR | TAPESTRY INC | Consumer Cyclical | 3,109.0 | $397K | 0.00% | NEW | — | $127.78 | +6.2% |
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%