Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TEL | TE CONNECTIVITY PLC | Technology | 3,911.0 | $788K | 0.01% | -404.0 | -9.4% | $201.60 | +1.0% |
| 302 | CINF | CINCINNATI FINL CORP | Financial Services | 4,202.0 | $778K | 0.01% | -309.0 | -6.8% | $185.14 | -9.0% |
| 303 | ACGL | ARCH CAP GROUP LTD | Financial Services | 8,009.0 | $777K | 0.01% | -9K | -52.3% | $97.06 | +1.5% |
| 304 | NU | NU HLDGS LTD | Financial Services | 57,547.0 | $769K | 0.01% | -21K | -26.8% | $13.36 | +9.4% |
| 305 | ITA | ISHARES TR | — | 3,169.0 | $768K | 0.01% | -68.0 | -2.1% | $242.40 | +1.5% |
| 306 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,812.0 | $765K | 0.01% | -447.0 | -13.7% | $271.95 | -13.7% |
| 307 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,005.0 | $763K | 0.01% | -305.0 | -13.2% | $380.37 | -29.0% |
| 308 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,897.0 | $759K | 0.01% | -1K | -20.6% | $194.64 | -16.6% |
| 309 | FEMB | FIRST TR EXCH TRADED FD III | — | 25,945.0 | $758K | 0.01% | -215.0 | -0.8% | $29.22 | +2.3% |
| 310 | — | UNILEVER PLC | — | 12,552.0 | $755K | 0.01% | -6K | -31.1% | $60.12 | — |
| 311 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 7,571.0 | $753K | 0.01% | -12K | -60.7% | $99.40 | +7.3% |
| 312 | MGC | VANGUARD WORLD FD | — | 2,747.0 | $752K | 0.01% | -44.0 | -1.6% | $273.58 | +2.9% |
| 313 | IWX | ISHARES TR | — | 7,040.0 | $740K | 0.01% | -114.0 | -1.6% | $105.15 | +7.6% |
| 314 | SILJ | AMPLIFY ETF TR | — | 28,345.0 | $735K | 0.01% | -1K | -4.7% | $25.92 | +21.2% |
| 315 | SHEL | SHELL PLC | Energy | 9,444.0 | $732K | 0.01% | -718.0 | -7.1% | $77.54 | +19.6% |
| 316 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,702.0 | $731K | 0.01% | -546.0 | -16.8% | $270.45 | +5.1% |
| 317 | BUG | GLOBAL X FDS | — | 19,049.0 | $727K | 0.01% | -104.0 | -0.5% | $38.19 | +7.6% |
| 318 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,219.0 | $725K | 0.01% | -920.0 | -15.0% | $138.95 | -5.4% |
| 319 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,515.0 | $721K | 0.01% | -8K | -51.6% | $95.98 | +34.3% |
| 320 | JBL | JABIL INC | Technology | 1,830.0 | $705K | 0.01% | -275.0 | -13.1% | $385.44 | -16.3% |
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%