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 | ALB | ALBEMARLE CORP | Basic Materials | 2,172.0 | $293K | 0.00% | -283.0 | -11.5% | $135.02 | -1.7% |
| 442 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 5,430.0 | $290K | 0.00% | -752.0 | -12.2% | $53.37 | +8.3% |
| 443 | EIX | EDISON INTL | Utilities | 3,858.0 | $287K | 0.00% | -57.0 | -1.5% | $74.46 | -1.0% |
| 444 | — | ISHARES TR | — | 5,718.0 | $287K | 0.00% | -640.0 | -10.1% | $50.15 | — |
| 445 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 6,404.0 | $283K | 0.00% | -179.0 | -2.7% | $44.26 | -3.1% |
| 446 | KSA | ISHARES TR | — | 7,581.0 | $283K | 0.00% | -219.0 | -2.8% | $37.31 | +2.0% |
| 447 | DOV | DOVER CORP | Industrials | 1,250.0 | $280K | 0.00% | -58.0 | -4.4% | $224.37 | -9.5% |
| 448 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 16,698.0 | $277K | 0.00% | -3K | -16.0% | $16.61 | -23.8% |
| 449 | MEDP | MEDPACE HLDGS INC | Healthcare | 521.0 | $276K | 0.00% | -3.0 | -0.6% | $529.59 | +11.5% |
| 450 | VLTO | VERALTO CORP | Industrials | 3,059.0 | $271K | 0.00% | -35.0 | -1.1% | $88.67 | +8.3% |
| 451 | CCI | CROWN CASTLE INC | Real Estate | 3,518.0 | $266K | 0.00% | -137.0 | -3.8% | $75.72 | -2.2% |
| 452 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 3,797.0 | $264K | 0.00% | -339.0 | -8.2% | $69.60 | +1.7% |
| 453 | ALC | ALCON AG | Healthcare | 3,922.0 | $263K | 0.00% | -137.0 | -3.4% | $67.10 | +9.6% |
| 454 | NTES | NETEASE COM INC | Technology | 2,047.0 | $262K | 0.00% | -31.0 | -1.5% | $128.11 | -2.6% |
| 455 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,214.0 | $256K | 0.00% | -369.0 | -14.3% | $115.67 | -2.1% |
| 456 | XYL | XYLEM INC | Industrials | 2,149.0 | $254K | 0.00% | -91.0 | -4.1% | $118.22 | -3.6% |
| 457 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 4,513.0 | $254K | 0.00% | -2K | -25.8% | $56.20 | +2.0% |
| 458 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,785.0 | $250K | 0.00% | -890.0 | -13.3% | $43.18 | +40.0% |
| 459 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 9,872.0 | $249K | 0.00% | -2K | -15.0% | $25.26 | -4.8% |
| 460 | EFA CALL | ISHARES TR | — | 2,400.0 | $249K | 0.00% | -1K | -35.1% | $103.88 | +3.3% |
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
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%