Portfolio (Quarterly)
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OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 55,179.0 | $1.1M | 0.01% | -286.0 | -0.5% | $19.11 | -0.6% |
| 722 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 10,846.0 | $1.1M | 0.01% | +5K | +80.1% | $97.09 | +3.3% |
| 723 | — | ISHARES TR | — | 38,200.0 | $1.1M | 0.01% | -1K | -2.5% | $27.55 | — |
| 724 | EVRG | EVERGY INC | Utilities | 12,133.0 | $1.0M | 0.01% | +167.0 | +1.4% | $86.43 | -6.4% |
| 725 | IJAN | INNOVATOR ETFS TRUST | — | 27,424.0 | $1.0M | 0.01% | +6K | +31.1% | $38.08 | +2.5% |
| 726 | UBS | UBS GROUP AG | Financial Services | 21,071.0 | $1.0M | 0.01% | +4K | +25.0% | $49.56 | +7.5% |
| 727 | MAS | MASCO CORP | Industrials | 12,755.0 | $1.0M | 0.01% | +1K | +10.9% | $81.37 | -9.9% |
| 728 | TPR | TAPESTRY INC | Consumer Cyclical | 7,071.0 | $1.0M | 0.01% | +5K | +184.2% | $146.37 | -11.1% |
| 729 | FIVN | FIVE9 INC | Technology | 48,518.0 | $1.0M | 0.01% | NEW | — | $21.32 | +53.6% |
| 730 | CLBT | CELLEBRITE DI LTD | Technology | 70,649.0 | $1.0M | 0.01% | +41K | +141.6% | $14.60 | -24.3% |
| 731 | COPP | SPROTT FDS TR | — | 26,906.0 | $1.0M | 0.01% | +4K | +15.1% | $38.30 | +19.2% |
| 732 | CGNX | COGNEX CORP | Technology | 14,212.0 | $1.0M | 0.01% | +99.0 | +0.7% | $72.42 | -16.4% |
| 733 | IBMQ | ISHARES TR | — | 40,217.0 | $1.0M | 0.01% | -2K | -5.3% | $25.58 | -0.3% |
| 734 | IBMP | ISHARES TR | — | 40,327.0 | $1.0M | 0.01% | -4K | -9.5% | $25.42 | -0.1% |
| 735 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,245.0 | $1.0M | 0.01% | +2K | +23.6% | $123.11 | +31.0% |
| 736 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 21,661.0 | $1.0M | 0.01% | -4K | -17.2% | $46.74 | +1.8% |
| 737 | WEC | WEC ENERGY GROUP INC | Utilities | 8,664.0 | $1.0M | 0.01% | +267.0 | +3.2% | $116.76 | -9.2% |
| 738 | EUSA | ISHARES INC | — | 8,831.0 | $1.0M | 0.01% | — | — | $114.19 | +3.7% |
| 739 | — | FIRST TR EXCHANGE TRADED FD | — | 45,637.0 | $1.0M | 0.01% | — | — | $22.09 | — |
| 740 | ESS | ESSEX PPTY TR INC | Real Estate | 3,444.0 | $1.0M | 0.01% | — | — | $291.60 | -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
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%