Portfolio (Quarterly)
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OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,022.0 | $571K | 0.01% | -573.0 | -15.9% | $189.05 | +26.2% |
| 402 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,110.0 | $569K | 0.01% | -64K | -90.0% | $80.08 | +2.1% |
| 403 | — | FIRST HAWAIIAN INC | — | 22,906.0 | $564K | 0.01% | -1K | -4.4% | $24.64 | — |
| 404 | DTE | DTE ENERGY CO | Utilities | 3,851.0 | $563K | 0.01% | -201.0 | -5.0% | $146.23 | -1.8% |
| 405 | WTFC | WINTRUST FINL CORP | Financial Services | 4,048.0 | $562K | 0.01% | -656.0 | -13.9% | $138.92 | +5.6% |
| 406 | JBL | JABIL INC | Technology | 2,105.0 | $559K | 0.01% | -706.0 | -25.1% | $265.60 | +28.0% |
| 407 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,633.0 | $556K | 0.01% | -533.0 | -12.8% | $153.10 | -22.8% |
| 408 | KKR | KKR & CO INC | Financial Services | 5,970.0 | $552K | 0.01% | -4K | -37.9% | $92.50 | -1.3% |
| 409 | SONY | SONY GROUP CORP | Technology | 26,572.0 | $550K | 0.01% | -2K | -8.6% | $20.70 | +8.8% |
| 410 | HDB | HDFC BANK LTD | Financial Services | 22,025.0 | $548K | 0.01% | -406.0 | -1.8% | $24.88 | -2.7% |
| 411 | IGF | ISHARES TR | — | 8,138.0 | $545K | 0.01% | -293.0 | -3.5% | $67.00 | +0.0% |
| 412 | LASR | NLIGHT INC | Technology | 9,552.0 | $545K | 0.01% | -454.0 | -4.5% | $57.02 | +21.6% |
| 413 | URI | UNITED RENTALS INC | Industrials | 747.0 | $544K | 0.01% | -197.0 | -20.9% | $728.42 | +26.5% |
| 414 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 15,364.0 | $543K | 0.01% | -2K | -9.6% | $35.32 | +9.9% |
| 415 | ZTS | ZOETIS INC | Healthcare | 4,585.0 | $542K | 0.01% | -8K | -64.0% | $118.21 | -34.0% |
| 416 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 11,648.0 | $538K | 0.01% | -326.0 | -2.7% | $46.16 | +15.5% |
| 417 | CSL | CARLISLE COS INC | Industrials | 1,610.0 | $537K | 0.01% | -2K | -54.2% | $333.71 | -2.4% |
| 418 | CPNG | COUPANG INC | Consumer Cyclical | 28,446.0 | $537K | 0.01% | -2K | -5.4% | $18.88 | -20.2% |
| 419 | VST | VISTRA CORP | Utilities | 3,546.0 | $533K | 0.01% | -1K | -26.3% | $150.32 | -7.1% |
| 420 | KBH | KB HOME | Consumer Cyclical | 10,227.0 | $529K | 0.01% | -23K | -69.1% | $51.75 | -12.4% |
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
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%