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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,217.0 | $262K | 0.00% | NEW | — | $118.32 | -78.5% |
| 122 | AVEE | AMERICAN CENTY ETF TR | — | 3,761.0 | $261K | 0.00% | NEW | — | $69.33 | -1.6% |
| 123 | BKLC | BNY MELLON ETF TRUST | — | 1,817.0 | $260K | 0.00% | NEW | — | $47.79 | +3.0% |
| 124 | ILCG | ISHARES TR | — | 2,223.0 | $260K | 0.00% | NEW | — | $117.00 | -0.9% |
| 125 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,288.0 | $258K | 0.00% | NEW | — | $78.43 | +2.4% |
| 126 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 10,276.0 | $258K | 0.00% | NEW | — | $25.06 | +15.1% |
| 127 | CVNA | CARVANA CO | Consumer Cyclical | 3,899.0 | $257K | 0.00% | NEW | — | $65.82 | +3.7% |
| 128 | XBI | SPDR SERIES TRUST | — | 1,621.0 | $257K | 0.00% | NEW | — | $158.26 | +5.0% |
| 129 | FDVV | FIDELITY COVINGTON TRUST | — | 4,217.0 | $254K | 0.00% | NEW | — | $60.29 | +5.9% |
| 130 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,246.0 | $254K | 0.00% | NEW | — | $78.27 | +36.9% |
| 131 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,616.0 | $253K | 0.00% | NEW | — | $45.11 | +20.4% |
| 132 | KEY | KEYCORP | Financial Services | 10,984.0 | $253K | 0.00% | NEW | — | $23.05 | -1.2% |
| 133 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 800.0 | $253K | 0.00% | NEW | — | $316.09 | -7.8% |
| 134 | ILMN | ILLUMINA INC | Healthcare | 1,432.0 | $252K | 0.00% | NEW | — | $175.87 | +13.5% |
| 135 | — | FEDEX FGHT HLDG CO INC | — | 1,655.0 | $250K | 0.00% | NEW | — | $151.00 | — |
| 136 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,750.0 | $249K | 0.00% | NEW | — | $142.18 | +8.1% |
| 137 | LIT | GLOBAL X FDS | — | 3,126.0 | $245K | 0.00% | NEW | — | $78.28 | -4.7% |
| 138 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 9,697.0 | $244K | 0.00% | NEW | — | $25.17 | -2.0% |
| 139 | TTEK | TETRA TECH INC NEW | Industrials | 8,399.0 | $243K | 0.00% | NEW | — | $28.89 | +25.2% |
| 140 | CNI | CANADIAN NATL RY CO | Industrials | 2,021.0 | $241K | 0.00% | NEW | — | $119.24 | +8.0% |
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
31.9%
Financial Services
18.5%
Industrials
10.0%
Healthcare
9.8%
Consumer Cyclical
8.8%
Communication Services
7.1%
Consumer Defensive
5.2%
Energy
3.9%
Utilities
2.3%
Real Estate
1.4%