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 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 181.0 | $377K | 0.00% | -491.0 | -73.1% | $2081.09 | +6.1% |
| 402 | RACE | FERRARI N V | Consumer Cyclical | 1,008.0 | $375K | 0.00% | -2K | -61.2% | $372.29 | +10.8% |
| 403 | — | ISHARES TR | — | 16,503.0 | $369K | 0.00% | -1K | -5.8% | $22.37 | — |
| 404 | AGGY | WISDOMTREE TR | — | 8,402.0 | $365K | 0.00% | -763.0 | -8.3% | $43.48 | -1.9% |
| 405 | USVM | VICTORY PORTFOLIOS II | — | 3,315.0 | $364K | 0.00% | -467.0 | -12.3% | $109.83 | +0.7% |
| 406 | PSA | PUBLIC STORAGE | Real Estate | 1,141.0 | $363K | 0.00% | -141.0 | -11.0% | $318.18 | +1.5% |
| 407 | KKR | KKR & CO INC | Financial Services | 3,953.0 | $363K | 0.00% | -2K | -33.8% | $91.79 | +16.8% |
| 408 | PPL | PPL CORP | Utilities | 9,965.0 | $362K | 0.00% | -5K | -33.1% | $36.35 | -2.0% |
| 409 | — | ISHARES TR | — | 16,073.0 | $356K | 0.00% | -842.0 | -5.0% | $22.14 | — |
| 410 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,295.0 | $354K | 0.00% | -329.0 | -12.5% | $154.26 | +2.1% |
| 411 | DHI | D R HORTON INC | Consumer Cyclical | 2,170.0 | $353K | 0.00% | -4K | -66.9% | $162.89 | -10.6% |
| 412 | — | ISHARES TR | — | 16,280.0 | $352K | 0.00% | -371.0 | -2.2% | $21.65 | — |
| 413 | — | FIDELITY COVINGTON TRUST | — | 4,536.0 | $350K | 0.00% | -34K | -88.2% | $77.25 | — |
| 414 | — | IRIDIUM COMMUNICATIONS INC | — | 6,374.0 | $350K | 0.00% | -5K | -45.1% | $54.85 | — |
| 415 | KVUE | KENVUE INC | Consumer Defensive | 18,285.0 | $349K | 0.00% | -257.0 | -1.4% | $19.11 | -1.6% |
| 416 | IGIB | ISHARES TR | — | 6,561.0 | $349K | 0.00% | -770.0 | -10.5% | $53.17 | -1.9% |
| 417 | GH | GUARDANT HEALTH INC | Healthcare | 2,298.0 | $345K | 0.00% | -15.0 | -0.7% | $150.03 | +6.7% |
| 418 | STE | STERIS PLC | Healthcare | 1,625.0 | $342K | 0.00% | -3K | -60.8% | $210.59 | +10.3% |
| 419 | — | ISHARES TR | — | 13,160.0 | $340K | 0.00% | -1K | -8.1% | $25.87 | — |
| 420 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 3,238.0 | $337K | 0.00% | -232.0 | -6.7% | $104.10 | -11.5% |
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%