Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HSBC | HSBC HLDGS PLC | Financial Services | 5,185.0 | $493K | 0.00% | -2K | -27.3% | $95.10 | +8.5% |
| 362 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,295.0 | $486K | 0.00% | -55.0 | -4.1% | $375.25 | -16.4% |
| 363 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,658.0 | $481K | 0.00% | -84.0 | -2.2% | $131.58 | +5.5% |
| 364 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,952.0 | $477K | 0.00% | -1K | -13.7% | $59.95 | +2.1% |
| 365 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 3,720.0 | $474K | 0.00% | -31.0 | -0.8% | $127.32 | -3.4% |
| 366 | TFI | SPDR SERIES TRUST | — | 10,312.0 | $472K | 0.00% | -2K | -12.9% | $45.80 | -1.7% |
| 367 | INSM | INSMED INC | Healthcare | 4,410.0 | $470K | 0.00% | -835.0 | -15.9% | $106.62 | +20.2% |
| 368 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 23,546.0 | $468K | 0.00% | -4K | -13.3% | $19.89 | +10.6% |
| 369 | — | ISHARES TR | — | 20,397.0 | $467K | 0.00% | -604.0 | -2.9% | $22.89 | — |
| 370 | CPNG | COUPANG INC | Consumer Cyclical | 26,677.0 | $463K | 0.00% | -2K | -6.2% | $17.37 | -6.2% |
| 371 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 5,768.0 | $463K | 0.00% | -3K | -30.3% | $80.33 | +2.1% |
| 372 | ITT | ITT INC | Industrials | 2,332.0 | $461K | 0.00% | -192.0 | -7.6% | $197.80 | +8.7% |
| 373 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,334.0 | $459K | 0.00% | -288.0 | -17.8% | $344.24 | +3.1% |
| 374 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,952.0 | $459K | 0.00% | -5K | -44.5% | $77.08 | +11.6% |
| 375 | MKSI | MKS INC. | Technology | 1,014.0 | $451K | 0.00% | -154.0 | -13.2% | $444.96 | -36.4% |
| 376 | KHC | KRAFT HEINZ CO | Consumer Defensive | 18,895.0 | $446K | 0.00% | -20K | -51.6% | $23.62 | +7.5% |
| 377 | PIZ | INVESCO EXCH TRADED FD TR II | — | 7,945.0 | $444K | 0.00% | -300.0 | -3.6% | $55.90 | -4.4% |
| 378 | — | MOOG INC | — | 1,043.0 | $442K | 0.00% | -24.0 | -2.2% | $423.84 | — |
| 379 | MYRG | MYR GROUP INC | Industrials | 877.0 | $439K | 0.00% | -7.0 | -0.8% | $500.40 | -37.6% |
| 380 | ITAN | EA SERIES TRUST | — | 10,432.0 | $436K | 0.00% | -188.0 | -1.8% | $41.83 | +7.5% |
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%