Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,726.0 | $311K | 0.00% | -183.0 | -9.6% | $180.21 | +4.6% |
| 562 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 15,089.0 | $310K | 0.00% | -606.0 | -3.9% | $20.53 | +0.2% |
| 563 | FSK | FS KKR CAP CORP | Financial Services | 30,211.0 | $308K | 0.00% | -67K | -68.8% | $10.18 | +5.3% |
| 564 | ALC | ALCON AG | Healthcare | 4,059.0 | $306K | 0.00% | -722.0 | -15.1% | $75.35 | -12.0% |
| 565 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 69,190.0 | $305K | 0.00% | -7K | -9.3% | $4.41 | -16.1% |
| 566 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 5,336.0 | $304K | 0.00% | -194.0 | -3.5% | $57.00 | -16.0% |
| 567 | POWL | POWELL INDS INC | Industrials | 559.0 | $302K | 0.00% | -239.0 | -29.9% | $541.08 | -50.7% |
| 568 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,675.0 | $302K | 0.00% | -2K | -25.2% | $45.23 | -1.9% |
| 569 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,906.0 | $301K | 0.00% | -379.0 | -16.6% | $158.06 | -12.0% |
| 570 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 507.0 | $301K | 0.00% | -209.0 | -29.2% | $592.98 | -4.4% |
| 571 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 510.0 | $300K | 0.00% | -171.0 | -25.1% | $589.18 | -5.7% |
| 572 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,255.0 | $300K | 0.00% | -2K | -35.3% | $92.07 | +0.5% |
| 573 | MTZ | MASTEC INC | Industrials | 931.0 | $300K | 0.00% | -663.0 | -41.6% | $321.74 | +19.8% |
| 574 | IWS | ISHARES TR | — | 2,050.0 | $299K | 0.00% | -160.0 | -7.2% | $145.74 | +6.1% |
| 575 | CCI | CROWN CASTLE INC | Real Estate | 3,655.0 | $297K | 0.00% | -78.0 | -2.1% | $81.32 | +13.6% |
| 576 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,842.0 | $297K | 0.00% | -320.0 | -10.1% | $104.36 | +10.3% |
| 577 | NTRA | NATERA INC | Healthcare | 1,467.0 | $293K | 0.00% | -96.0 | -6.1% | $199.99 | -3.7% |
| 578 | NTRS | NORTHERN TR CORP | Financial Services | 2,099.0 | $293K | 0.00% | -978.0 | -31.8% | $139.60 | +18.4% |
| 579 | TAFI | AB ACTIVE ETFS INC | — | 11,504.0 | $290K | 0.00% | -119.0 | -1.0% | $25.18 | -0.5% |
| 580 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,707.0 | $289K | 0.00% | -838.0 | -23.6% | $106.75 | +13.4% |
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%