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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,090.0 | $225K | 0.00% | NEW | — | $205.97 | +7.7% |
| 162 | THC | TENET HEALTHCARE CORP | Healthcare | 1,198.0 | $224K | 0.00% | NEW | — | $187.08 | +43.5% |
| 163 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 6,330.0 | $224K | 0.00% | NEW | — | $35.39 | +5.7% |
| 164 | PL | PLANET LABS PBC | Industrials | 6,754.0 | $224K | 0.00% | NEW | — | $33.13 | -31.7% |
| 165 | STLD | STEEL DYNAMICS INC | Basic Materials | 975.0 | $224K | 0.00% | NEW | — | $229.49 | +0.7% |
| 166 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 1,746.0 | $223K | 0.00% | NEW | — | $127.90 | -7.2% |
| 167 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 3,872.0 | $220K | 0.00% | NEW | — | $56.81 | +16.1% |
| 168 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 545.0 | $219K | 0.00% | NEW | — | $401.84 | +0.3% |
| 169 | IFEB | INNOVATOR ETFS TRUST | — | 7,000.0 | $219K | 0.00% | NEW | — | $31.28 | +2.5% |
| 170 | NUEM | NUSHARES ETF TR | — | 5,123.0 | $217K | 0.00% | NEW | — | $42.44 | -0.8% |
| 171 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 812.0 | $215K | 0.00% | NEW | — | $264.72 | +8.1% |
| 172 | BN | BROOKFIELD CORP | Financial Services | 5,034.0 | $214K | 0.00% | NEW | — | $42.59 | -1.0% |
| 173 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 8,709.0 | $214K | 0.00% | NEW | — | $24.61 | -0.4% |
| 174 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,051.0 | $213K | 0.00% | NEW | — | $202.53 | -0.1% |
| 175 | CYTK | CYTOKINETICS INC | Healthcare | 2,497.0 | $213K | 0.00% | NEW | — | $85.19 | -8.7% |
| 176 | FFIV | F5 INC | Technology | 510.0 | $212K | 0.00% | NEW | — | $415.96 | -8.0% |
| 177 | NNN | NNN REIT INC | Real Estate | 4,492.0 | $209K | 0.00% | NEW | — | $46.53 | -0.6% |
| 178 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,267.0 | $209K | 0.00% | NEW | — | $164.73 | -9.8% |
| 179 | ONTO | ONTO INNOVATION INC | Technology | 550.0 | $208K | 0.00% | NEW | — | $378.45 | -20.9% |
| 180 | AMBA | AMBARELLA INC | Technology | 2,421.0 | $208K | 0.00% | NEW | — | $85.80 | -13.1% |
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%