Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PAPR | INNOVATOR ETFS TRUST | — | 47,283.0 | $1.8M | 0.02% | NEW | — | $39.12 | +8.4% |
| 482 | EUSB | ISHARES TR | — | 41,969.0 | $1.8M | 0.02% | NEW | — | $43.91 | -2.2% |
| 483 | OSCR | OSCAR HEALTH INC | Healthcare | 127,937.0 | $1.8M | 0.02% | NEW | — | $14.37 | +114.1% |
| 484 | CSX | CSX CORP | Industrials | 50,456.0 | $1.8M | 0.02% | NEW | — | $36.25 | +37.6% |
| 485 | — | AIM ETF PRODUCTS TRUST | — | 64,153.0 | $1.8M | 0.02% | NEW | — | $28.46 | — |
| 486 | CCJ | CAMECO CORP | Energy | 19,919.0 | $1.8M | 0.02% | NEW | — | $91.49 | -3.1% |
| 487 | MP | MP MATERIALS CORP | Basic Materials | 35,828.0 | $1.8M | 0.02% | NEW | — | $50.52 | -8.4% |
| 488 | XLE | SELECT SECTOR SPDR TR | — | 40,434.0 | $1.8M | 0.02% | NEW | — | $44.71 | +30.9% |
| 489 | ADBE | ADOBE INC | Technology | 5,142.0 | $1.8M | 0.02% | NEW | — | $349.99 | -35.1% |
| 490 | PFXF | VANECK ETF TRUST | — | 100,731.0 | $1.8M | 0.02% | NEW | — | $17.66 | -0.7% |
| 491 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6,872.0 | $1.8M | 0.02% | NEW | — | $258.79 | -4.1% |
| 492 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,568.0 | $1.8M | 0.02% | NEW | — | $389.09 | +19.5% |
| 493 | SNA | SNAP ON INC | Industrials | 5,140.0 | $1.8M | 0.02% | NEW | — | $344.57 | +17.2% |
| 494 | PCAR | PACCAR INC | Industrials | 16,167.0 | $1.8M | 0.02% | NEW | — | $109.51 | +15.3% |
| 495 | MCK | MCKESSON CORP | Healthcare | 2,147.0 | $1.8M | 0.02% | NEW | — | $820.22 | +1.1% |
| 496 | KORP | AMERICAN CENTY ETF TR | — | 37,050.0 | $1.8M | 0.02% | NEW | — | $47.25 | -2.4% |
| 497 | AIQ | GLOBAL X FDS | — | 34,400.0 | $1.7M | 0.02% | NEW | — | $50.86 | +19.9% |
| 498 | SYY | SYSCO CORP | Consumer Defensive | 23,712.0 | $1.7M | 0.02% | NEW | — | $73.69 | +10.2% |
| 499 | ACGL | ARCH CAP GROUP LTD | Financial Services | 18,141.0 | $1.7M | 0.02% | NEW | — | $95.92 | +4.8% |
| 500 | CION | CION INVT CORP | Financial Services | 178,764.0 | $1.7M | 0.02% | NEW | — | $9.67 | -36.2% |
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
28.8%
Financial Services
21.4%
Healthcare
10.3%
Consumer Cyclical
9.7%
Industrials
9.2%
Communication Services
6.8%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
2.1%
Real Estate
1.4%