Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 36,518.0 | $956K | 0.01% | +344.0 | +0.9% | $26.18 | -1.3% |
| 762 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 12,731.0 | $954K | 0.01% | NEW | — | $74.96 | +1.3% |
| 763 | PHO | INVESCO EXCHANGE TRADED FD T | — | 13,799.0 | $953K | 0.01% | +226.0 | +1.7% | $69.08 | +4.5% |
| 764 | FDS | FACTSET RESH SYS INC | Financial Services | 4,138.0 | $952K | 0.01% | -1K | -23.8% | $230.09 | +30.3% |
| 765 | NOVT | NOVANTA INC | Technology | 5,836.0 | $947K | 0.01% | +4K | +195.3% | $162.24 | -10.5% |
| 766 | PWZ | INVESCO EXCH TRADED FD TR II | — | 38,626.0 | $947K | 0.01% | +7K | +22.4% | $24.51 | -2.4% |
| 767 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,367.0 | $946K | 0.01% | -48.0 | -1.4% | $281.05 | -19.7% |
| 768 | NUBD | NUSHARES ETF TR | — | 42,748.0 | $946K | 0.01% | +622.0 | +1.5% | $22.14 | -1.7% |
| 769 | GRMN | GARMIN LTD | Technology | 3,976.0 | $944K | 0.01% | -244.0 | -5.8% | $237.54 | +24.1% |
| 770 | GSID | GOLDMAN SACHS ETF TR | — | 12,493.0 | $939K | 0.01% | -555.0 | -4.2% | $75.14 | +4.1% |
| 771 | MCO | MOODYS CORP | Financial Services | 2,070.0 | $938K | 0.01% | +893.0 | +75.9% | $452.97 | +11.1% |
| 772 | SLYG | SPDR SERIES TRUST | — | 7,842.0 | $934K | 0.01% | -152.0 | -1.9% | $119.13 | -2.6% |
| 773 | FLOT | ISHARES TR | — | 18,262.0 | $932K | 0.01% | -111K | -85.9% | $51.05 | -0.1% |
| 774 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,297.0 | $931K | 0.01% | -585.0 | -9.9% | $175.77 | +19.9% |
| 775 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 42,554.0 | $929K | 0.01% | — | — | $21.84 | +3.1% |
| 776 | VIOV | VANGUARD ADMIRAL FDS INC | — | 7,883.0 | $925K | 0.01% | -468.0 | -5.6% | $117.33 | +1.3% |
| 777 | IJS | ISHARES TR | — | 6,755.0 | $923K | 0.01% | -366.0 | -5.1% | $136.67 | +1.3% |
| 778 | IDEV | ISHARES TR | — | 10,369.0 | $923K | 0.01% | +4K | +64.5% | $89.01 | +4.8% |
| 779 | DCI | DONALDSON INC | Industrials | 10,236.0 | $919K | 0.01% | +8K | +283.1% | $89.77 | +3.9% |
| 780 | ILCB | ISHARES TR | — | 8,865.0 | $919K | 0.01% | — | — | $103.65 | +2.4% |
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%