Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FDX | FEDEX CORP | Industrials | 3,105.0 | $1.1M | 0.01% | -610.0 | -16.4% | $356.16 | +3.8% |
| 282 | IBMQ | ISHARES TR | — | 42,451.0 | $1.1M | 0.01% | -4K | -7.9% | $25.53 | -0.4% |
| 283 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 44,360.0 | $1.1M | 0.01% | -3K | -5.6% | $24.30 | +2.2% |
| 284 | IMCG | ISHARES TR | — | 13,645.0 | $1.1M | 0.01% | -3K | -16.8% | $78.77 | +11.8% |
| 285 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 55,465.0 | $1.1M | 0.01% | -2K | -3.7% | $19.26 | -0.6% |
| 286 | THRO | BLACKROCK ETF TRUST | — | 29,376.0 | $1.1M | 0.01% | -1K | -4.3% | $36.22 | +15.7% |
| 287 | USB | US BANCORP | Financial Services | 20,324.0 | $1.1M | 0.01% | -3K | -12.1% | $52.01 | +2.8% |
| 288 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 16,642.0 | $1.0M | 0.01% | -1K | -7.9% | $62.75 | -9.5% |
| 289 | INTU | INTUIT | Technology | 2,400.0 | $1.0M | 0.01% | -3K | -56.6% | $432.39 | -6.8% |
| 290 | JSI | JANUS DETROIT STR TR | — | 19,917.0 | $1.0M | 0.01% | -500.0 | -2.5% | $51.55 | -0.6% |
| 291 | GOVT | ISHARES TR | — | 44,300.0 | $1.0M | 0.01% | -559.0 | -1.2% | $22.91 | -1.8% |
| 292 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,908.0 | $1.0M | 0.01% | -1K | -17.2% | $204.48 | -3.5% |
| 293 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,561.0 | $1.0M | 0.01% | -289.0 | -10.1% | $391.75 | +89.1% |
| 294 | TDTF | FLEXSHARES TR | — | 41,361.0 | $997K | 0.01% | -4K | -9.0% | $24.11 | -0.3% |
| 295 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,286.0 | $988K | 0.01% | -537.0 | -14.1% | $300.79 | -1.7% |
| 296 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,918.0 | $982K | 0.01% | -422.0 | -4.1% | $99.05 | +70.5% |
| 297 | EVRG | EVERGY INC | Utilities | 11,966.0 | $980K | 0.01% | -879.0 | -6.8% | $81.92 | -1.7% |
| 298 | GRMN | GARMIN LTD | Technology | 4,220.0 | $979K | 0.01% | -365.0 | -8.0% | $232.00 | -2.2% |
| 299 | SRE | SEMPRA | Utilities | 9,964.0 | $968K | 0.01% | -420.0 | -4.0% | $97.17 | -7.1% |
| 300 | NET | CLOUDFLARE INC | Technology | 4,672.0 | $964K | 0.01% | -224.0 | -4.6% | $206.34 | -2.2% |
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
27.8%
Financial Services
19.3%
Healthcare
10.2%
Industrials
9.9%
Consumer Cyclical
9.3%
Communication Services
7.0%
Consumer Defensive
6.1%
Energy
5.1%
Utilities
2.5%
Real Estate
1.5%