Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,529.0 | $502K | 0.01% | -841.0 | -15.7% | $110.78 | +13.1% |
| 442 | SLB | SLB LIMITED | Energy | 9,714.0 | $499K | 0.01% | -2K | -13.6% | $51.39 | +11.7% |
| 443 | KOMP | SPDR SERIES TRUST | — | 8,530.0 | $499K | 0.01% | -63.0 | -0.7% | $58.48 | +16.1% |
| 444 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,815.0 | $496K | 0.01% | -2K | -23.4% | $85.23 | +6.2% |
| 445 | — | SANDISK CORP | — | 779.0 | $495K | 0.01% | -403.0 | -34.1% | $635.34 | — |
| 446 | EMDM | FIRST TR EXCHANGE-TRADED FD | — | 14,059.0 | $493K | 0.01% | -791.0 | -5.3% | $35.06 | +16.4% |
| 447 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 31,364.0 | $491K | 0.01% | -4K | -11.2% | $15.65 | +0.8% |
| 448 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,840.0 | $488K | 0.01% | -138.0 | -3.5% | $126.97 | +15.6% |
| 449 | NDAQ | NASDAQ INC | Financial Services | 5,730.0 | $486K | 0.01% | -2K | -27.4% | $84.89 | +6.5% |
| 450 | IRM | IRON MTN INC DEL | Real Estate | 4,738.0 | $484K | 0.01% | -756.0 | -13.8% | $102.14 | +22.9% |
| 451 | BUG | GLOBAL X FDS | — | 19,153.0 | $481K | 0.01% | -3K | -12.2% | $25.11 | +31.5% |
| 452 | ITT | ITT INC | Industrials | 2,524.0 | $481K | 0.01% | -717.0 | -22.1% | $190.54 | +1.4% |
| 453 | NDSN | NORDSON CORP | Industrials | 1,807.0 | $481K | 0.01% | -376.0 | -17.2% | $266.09 | +3.7% |
| 454 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,602.0 | $479K | 0.01% | -165.0 | -4.4% | $133.12 | +1.3% |
| 455 | CLH | CLEAN HARBORS INC | Industrials | 1,669.0 | $479K | 0.01% | -303.0 | -15.4% | $286.73 | +1.8% |
| 456 | EBAY | EBAY INC. | Consumer Cyclical | 5,113.0 | $465K | 0.01% | -2K | -31.3% | $91.02 | +30.0% |
| 457 | ALLE | ALLEGION PLC | Industrials | 3,177.0 | $462K | 0.01% | -204.0 | -6.0% | $145.29 | -11.8% |
| 458 | B | BARRICK MNG CORP | Basic Materials | 11,314.0 | $461K | 0.01% | -1K | -9.0% | $40.79 | +0.1% |
| 459 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,502.0 | $461K | 0.01% | -379.0 | -9.8% | $131.74 | +17.4% |
| 460 | NI | NISOURCE INC | Utilities | 9,847.0 | $459K | 0.00% | -967.0 | -8.9% | $46.66 | +1.3% |
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%