Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GDXJ | VANECK ETF TRUST | — | 1,837.0 | $221K | 0.00% | -487.0 | -21.0% | $120.04 | -8.1% |
| 662 | AGNC | AGNC INVT CORP | Real Estate | 21,939.0 | $220K | 0.00% | -16K | -42.8% | $10.03 | +1.0% |
| 663 | EFX | EQUIFAX INC | Industrials | 1,219.0 | $220K | 0.00% | -79.0 | -6.1% | $180.08 | -8.8% |
| 664 | GSK | GSK PLC | Healthcare | 3,953.0 | $218K | 0.00% | -831.0 | -17.4% | $55.19 | -8.9% |
| 665 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,537.0 | $217K | 0.00% | -21.0 | -0.8% | $85.66 | +12.2% |
| 666 | CMS | CMS ENERGY CORP | Utilities | 2,797.0 | $217K | 0.00% | -522.0 | -15.7% | $77.58 | -7.0% |
| 667 | SJNK | SPDR SERIES TRUST | — | 8,662.0 | $216K | 0.00% | -812.0 | -8.6% | $24.98 | -0.3% |
| 668 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 936.0 | $216K | 0.00% | -840.0 | -47.3% | $230.99 | -6.9% |
| 669 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 1,359.0 | $216K | 0.00% | -92.0 | -6.3% | $158.92 | +11.0% |
| 670 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 6,454.0 | $216K | 0.00% | -300.0 | -4.4% | $33.40 | -9.5% |
| 671 | GH | GUARDANT HEALTH INC | Healthcare | 2,313.0 | $214K | 0.00% | -365.0 | -13.6% | $92.37 | +3.6% |
| 672 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,470.0 | $213K | 0.00% | -580.0 | -28.3% | $144.99 | +9.7% |
| 673 | TQQQ | PROSHARES TR | — | 5,082.0 | $212K | 0.00% | -4K | -45.3% | $41.68 | +75.0% |
| 674 | JLL | JONES LANG LASALLE INC | Real Estate | 696.0 | $212K | 0.00% | -405.0 | -36.8% | $304.32 | -5.1% |
| 675 | ITGR | INTEGER HLDGS CORP | Healthcare | 2,387.0 | $210K | 0.00% | -565.0 | -19.1% | $88.00 | +2.2% |
| 676 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 6,033.0 | $210K | 0.00% | -1K | -15.1% | $34.76 | +1.8% |
| 677 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,268.0 | $209K | 0.00% | -440.0 | -25.8% | $164.83 | -7.3% |
| 678 | TER | TERADYNE INC | Technology | 698.0 | $207K | 0.00% | -633.0 | -47.6% | $296.46 | +8.3% |
| 679 | ONON | ON HLDG AG | Consumer Cyclical | 6,063.0 | $206K | 0.00% | -169.0 | -2.7% | $34.02 | +12.0% |
| 680 | HAS | HASBRO INC | Consumer Cyclical | 2,201.0 | $206K | 0.00% | -968.0 | -30.6% | $93.61 | +0.1% |
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%