Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,178.0 | $432K | 0.00% | -77.0 | -2.4% | $135.99 | -17.9% |
| 382 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 5,170.0 | $426K | 0.00% | -1K | -19.0% | $82.41 | -5.4% |
| 383 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,201.0 | $425K | 0.00% | -4K | -53.2% | $132.83 | +17.7% |
| 384 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,345.0 | $424K | 0.00% | -45.0 | -0.8% | $79.29 | -25.9% |
| 385 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 5,019.0 | $423K | 0.00% | -509.0 | -9.2% | $84.21 | -10.6% |
| 386 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,702.0 | $419K | 0.00% | -2K | -47.3% | $155.13 | +36.7% |
| 387 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 5,062.0 | $418K | 0.00% | -348.0 | -6.4% | $82.48 | +2.6% |
| 388 | PSTG | EVERPURE INC | — | 5,224.0 | $412K | 0.00% | -866.0 | -14.2% | $78.79 | — |
| 389 | — | COOPER COS INC | — | 5,718.0 | $410K | 0.00% | -374.0 | -6.1% | $71.71 | — |
| 390 | JPME | J P MORGAN EXCHANGE TRADED F | — | 3,233.0 | $402K | 0.00% | -238.0 | -6.9% | $124.20 | +2.7% |
| 391 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 6,020.0 | $400K | 0.00% | -1K | -19.8% | $66.42 | +36.8% |
| 392 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 9,899.0 | $391K | 0.00% | -4K | -28.1% | $39.50 | +29.2% |
| 393 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,235.0 | $390K | 0.00% | -724.0 | -24.5% | $174.28 | +14.0% |
| 394 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,403.0 | $389K | 0.00% | -230.0 | -6.3% | $114.18 | +1.3% |
| 395 | SONY | SONY GROUP CORP | Technology | 19,185.0 | $385K | 0.00% | -7K | -27.8% | $20.06 | +17.5% |
| 396 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,296.0 | $384K | 0.00% | -91.0 | -1.4% | $60.98 | +1.8% |
| 397 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 623.0 | $383K | 0.00% | -1K | -70.2% | $614.38 | -5.8% |
| 398 | DFIP | DIMENSIONAL ETF TRUST | — | 9,268.0 | $382K | 0.00% | -1K | -12.8% | $41.25 | -1.9% |
| 399 | GTES | GATES INDL CORP PLC | Industrials | 13,640.0 | $382K | 0.00% | -1K | -8.9% | $27.97 | -7.4% |
| 400 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11,986.0 | $379K | 0.00% | -2K | -13.4% | $31.61 | +10.9% |
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%