Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TDTF | FLEXSHARES TR | — | 41,361.0 | $997K | 0.01% | -4K | -9.0% | $24.11 | -0.2% |
| 682 | NVDA PUT | NVIDIA CORPORATION | Technology | 5,700.0 | $994K | 0.01% | NEW | — | $174.40 | +26.5% |
| 683 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,286.0 | $988K | 0.01% | -537.0 | -14.1% | $300.79 | -4.5% |
| 684 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 18,018.0 | $986K | 0.01% | +445.0 | +2.5% | $54.72 | +7.3% |
| 685 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 27,272.0 | $985K | 0.01% | +345.0 | +1.3% | $36.10 | -0.1% |
| 686 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,918.0 | $982K | 0.01% | -422.0 | -4.1% | $99.05 | +78.0% |
| 687 | EVRG | EVERGY INC | Utilities | 11,966.0 | $980K | 0.01% | -879.0 | -6.8% | $81.92 | +1.3% |
| 688 | GRMN | GARMIN LTD | Technology | 4,220.0 | $979K | 0.01% | -365.0 | -8.0% | $232.00 | -2.2% |
| 689 | ADSK | AUTODESK INC | Technology | 4,089.0 | $979K | 0.01% | +595.0 | +17.0% | $239.40 | +1.8% |
| 690 | RPG | INVESCO EXCHANGE TRADED FD T | — | 20,806.0 | $972K | 0.01% | — | — | $46.74 | +21.1% |
| 691 | WEC | WEC ENERGY GROUP INC | Utilities | 8,397.0 | $972K | 0.01% | +580.0 | +7.4% | $115.77 | -3.7% |
| 692 | — | ISHARES TR | — | 39,200.0 | $972K | 0.01% | +12K | +42.5% | $24.79 | — |
| 693 | IYR | ISHARES TR | — | 10,270.0 | $971K | 0.01% | +7K | +241.5% | $94.56 | +8.3% |
| 694 | SRE | SEMPRA | Utilities | 9,964.0 | $968K | 0.01% | -420.0 | -4.0% | $97.17 | -6.0% |
| 695 | NET | CLOUDFLARE INC | Technology | 4,672.0 | $964K | 0.01% | -224.0 | -4.6% | $206.34 | +0.2% |
| 696 | CBRE | CBRE GROUP INC | Real Estate | 7,088.0 | $960K | 0.01% | -1K | -13.2% | $135.47 | -3.2% |
| 697 | RIO | RIO TINTO PLC | Basic Materials | 10,292.0 | $960K | 0.01% | +4K | +64.2% | $93.29 | +8.2% |
| 698 | PH | PARKER-HANNIFIN CORP | Industrials | 1,071.0 | $959K | 0.01% | -213.0 | -16.6% | $895.60 | -4.8% |
| 699 | CION | CION INVT CORP | Financial Services | 140,140.0 | $959K | 0.01% | -39K | -21.6% | $6.84 | -3.5% |
| 700 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 42,564.0 | $957K | 0.01% | — | — | $22.49 | +0.9% |
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%