Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GFL | GFL ENVIRONMENTAL INC | Industrials | 16,189.0 | $596K | 0.01% | -475.0 | -2.9% | $36.79 | +14.8% |
| 342 | FLEX | FLEX LTD | Technology | 3,655.0 | $592K | 0.01% | -27.0 | -0.7% | $162.07 | -29.0% |
| 343 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 12,381.0 | $591K | 0.01% | -569.0 | -4.4% | $47.75 | -23.1% |
| 344 | SNOW | SNOWFLAKE INC | Technology | 2,264.0 | $576K | 0.01% | -623.0 | -21.6% | $254.49 | +25.6% |
| 345 | — | BLACKROCK ETF TRUST | — | 9,956.0 | $574K | 0.01% | -4K | -27.5% | $57.66 | — |
| 346 | HCA | HCA HEALTHCARE INC | Healthcare | 1,469.0 | $573K | 0.01% | -50.0 | -3.3% | $389.81 | +6.2% |
| 347 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,558.0 | $568K | 0.01% | -15K | -72.3% | $102.25 | +6.2% |
| 348 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 17,309.0 | $567K | 0.01% | -4K | -20.1% | $32.73 | -5.4% |
| 349 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 10,459.0 | $547K | 0.01% | -3K | -24.7% | $52.29 | +2.5% |
| 350 | ROST | ROSS STORES INC | Consumer Cyclical | 2,555.0 | $544K | 0.01% | -3K | -50.5% | $212.88 | +11.1% |
| 351 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 8,999.0 | $539K | 0.01% | -14K | -61.3% | $59.87 | +8.0% |
| 352 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,892.0 | $537K | 0.01% | -50.0 | -0.8% | $91.20 | -14.6% |
| 353 | KBH | KB HOME | Consumer Cyclical | 8,540.0 | $535K | 0.01% | -2K | -16.5% | $62.59 | -9.1% |
| 354 | HAL | HALLIBURTON CO | Energy | 15,421.0 | $524K | 0.00% | -22K | -58.9% | $33.95 | +3.1% |
| 355 | IGF | ISHARES TR | — | 7,805.0 | $520K | 0.00% | -333.0 | -4.1% | $66.60 | -1.1% |
| 356 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,392.0 | $519K | 0.00% | -221.0 | -13.7% | $372.88 | -20.4% |
| 357 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,120.0 | $510K | 0.00% | -1K | -14.6% | $71.60 | +1.1% |
| 358 | NDSN | NORDSON CORP | Industrials | 1,687.0 | $509K | 0.00% | -120.0 | -6.6% | $301.74 | +1.7% |
| 359 | — | BLACKROCK ETF TRUST | — | 15,921.0 | $506K | 0.00% | -10K | -39.1% | $31.78 | — |
| 360 | HDB | HDFC BANK LTD | Financial Services | 19,128.0 | $494K | 0.00% | -3K | -13.2% | $25.83 | -10.4% |
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%