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 | FPE | FIRST TR EXCH TRADED FD III | — | 120,753.0 | $2.2M | 0.02% | -913.0 | -0.8% | $17.88 | -1.2% |
| 482 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 177,723.0 | $2.2M | 0.02% | +7K | +4.0% | $12.12 | -3.3% |
| 483 | — | SPDR INDEX SHS FDS | — | 13,686.0 | $2.1M | 0.02% | -287.0 | -2.0% | $156.97 | — |
| 484 | EWX | SPDR INDEX SHS FDS | — | 28,553.0 | $2.1M | 0.02% | -326.0 | -1.1% | $74.30 | -2.9% |
| 485 | IYF | ISHARES TR | — | 16,557.0 | $2.1M | 0.02% | -2K | -11.4% | $127.51 | +6.7% |
| 486 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 18,689.0 | $2.1M | 0.02% | -516.0 | -2.7% | $112.88 | +5.7% |
| 487 | CLS | CELESTICA INC | Technology | 5,774.0 | $2.1M | 0.02% | +4K | +279.9% | $364.80 | -18.2% |
| 488 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,632.0 | $2.1M | 0.02% | — | — | $317.51 | -8.4% |
| 489 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 107,676.0 | $2.1M | 0.02% | +3K | +2.8% | $19.52 | +0.3% |
| 490 | CMCSA | COMCAST CORP NEW | Communication Services | 85,435.0 | $2.1M | 0.02% | +30K | +53.5% | $24.55 | +9.0% |
| 491 | CSX | CSX CORP | Industrials | 44,033.0 | $2.1M | 0.02% | -3K | -6.7% | $47.53 | +8.3% |
| 492 | — | IQVIA HLDGS INC | — | 10,831.0 | $2.1M | 0.02% | +1K | +13.5% | $193.21 | — |
| 493 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,189.0 | $2.1M | 0.02% | +149.0 | +3.7% | $495.13 | -11.8% |
| 494 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,939.0 | $2.1M | 0.02% | +494.0 | +14.3% | $522.44 | +1.7% |
| 495 | SSD | SIMPSON MFG INC | Industrials | 9,802.0 | $2.1M | 0.02% | — | — | $209.34 | -9.9% |
| 496 | EMGF | ISHARES INC | — | 27,992.0 | $2.1M | 0.02% | +11K | +63.6% | $73.26 | -2.0% |
| 497 | RBC | RBC BEARINGS INC | Industrials | 3,181.0 | $2.0M | 0.02% | -230.0 | -6.7% | $644.06 | -21.9% |
| 498 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 46,056.0 | $2.0M | 0.02% | -1K | -2.7% | $44.48 | +1.4% |
| 499 | FIX | COMFORT SYS USA INC | Industrials | 1,031.0 | $2.0M | 0.02% | +350.0 | +51.4% | $1982.27 | -16.3% |
| 500 | VGIT | VANGUARD SCOTTSDALE FDS | — | 34,434.0 | $2.0M | 0.02% | -4K | -10.6% | $58.98 | -1.1% |
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
32.4%
Financial Services
18.8%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
5.7%
Consumer Defensive
5.3%
Energy
3.9%
Utilities
2.3%
Real Estate
1.5%