Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | IDA | IDACORP INC | Utilities | 2,800.0 | $354K | 0.00% | NEW | — | $126.56 | +12.2% |
| 1122 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,425.0 | $353K | 0.00% | NEW | — | $65.09 | -23.3% |
| 1123 | MEDP | MEDPACE HLDGS INC | Healthcare | 627.0 | $352K | 0.00% | NEW | — | $561.65 | -25.2% |
| 1124 | FDG | AMERICAN CENTY ETF TR | — | 2,776.0 | $352K | 0.00% | NEW | — | $126.85 | +7.4% |
| 1125 | FEZ | SPDR INDEX SHS FDS | — | 5,450.0 | $351K | 0.00% | NEW | — | $64.39 | +4.2% |
| 1126 | NUE | NUCOR CORP | Basic Materials | 2,151.0 | $351K | 0.00% | NEW | — | $163.13 | +35.9% |
| 1127 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 15,982.0 | $350K | 0.00% | NEW | — | $21.89 | +37.8% |
| 1128 | IAPR | INNOVATOR ETFS TRUST | — | 11,330.0 | $349K | 0.00% | NEW | — | $30.84 | +6.5% |
| 1129 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 17,560.0 | $349K | 0.00% | NEW | — | $19.89 | -18.4% |
| 1130 | GRID | FIRST TR EXCHANGE TRADED FD | — | 2,282.0 | $349K | 0.00% | NEW | — | $153.02 | +23.2% |
| 1131 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 716.0 | $349K | 0.00% | NEW | — | $487.25 | +16.3% |
| 1132 | EPAM | EPAM SYS INC | Technology | 1,694.0 | $347K | 0.00% | NEW | — | $204.88 | -50.9% |
| 1133 | MTZ | MASTEC INC | Industrials | 1,594.0 | $346K | 0.00% | NEW | — | $217.37 | +77.1% |
| 1134 | ENVX | ENOVIX CORPORATION | Industrials | 47,266.0 | $346K | 0.00% | NEW | — | $7.31 | -24.4% |
| 1135 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,672.0 | $345K | 0.00% | NEW | — | $206.56 | +2.2% |
| 1136 | PPG | PPG INDS INC | Basic Materials | 3,366.0 | $345K | 0.00% | NEW | — | $102.47 | -0.8% |
| 1137 | — | SNDL INC | — | 207,528.0 | $344K | 0.00% | NEW | — | $1.66 | — |
| 1138 | IDEV | ISHARES TR | — | 4,160.0 | $343K | 0.00% | NEW | — | $82.48 | +8.3% |
| 1139 | — | GLOBUS MED INC | — | 3,914.0 | $342K | 0.00% | NEW | — | $87.31 | — |
| 1140 | COLB | COLUMBIA BKG SYS INC | Financial Services | 12,132.0 | $339K | 0.00% | NEW | — | $27.95 | +2.8% |
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%