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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,892.0 | $591K | 0.01% | NEW | — | $312.54 | +10.3% |
| 882 | — | CNH INDL N V | — | 64,095.0 | $591K | 0.01% | NEW | — | $9.22 | — |
| 883 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 6,050.0 | $586K | 0.01% | NEW | — | $96.84 | +13.1% |
| 884 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 13,570.0 | $584K | 0.01% | NEW | — | $43.04 | +17.9% |
| 885 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 40,355.0 | $580K | 0.01% | NEW | — | $14.37 | -5.4% |
| 886 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,557.0 | $579K | 0.01% | NEW | — | $76.67 | +23.2% |
| 887 | VDC | VANGUARD WORLD FD | — | 2,740.0 | $579K | 0.01% | NEW | — | $211.25 | +7.7% |
| 888 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,691.0 | $577K | 0.01% | NEW | — | $123.01 | +2.2% |
| 889 | FXO | FIRST TR EXCHANGE TRADED FD | — | 9,487.0 | $573K | 0.01% | NEW | — | $60.35 | +6.9% |
| 890 | GPN | GLOBAL PMTS INC | Industrials | 7,395.0 | $572K | 0.01% | NEW | — | $77.40 | +3.4% |
| 891 | CME | CME GROUP INC | Financial Services | 2,094.0 | $572K | 0.01% | NEW | — | $273.05 | -13.1% |
| 892 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 24,058.0 | $569K | 0.01% | NEW | — | $23.67 | -0.5% |
| 893 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,978.0 | $565K | 0.01% | NEW | — | $142.13 | +9.4% |
| 894 | PHIN | PHINIA INC | Consumer Cyclical | 9,017.0 | $565K | 0.01% | NEW | — | $62.69 | +26.3% |
| 895 | LEN | LENNAR CORP | Consumer Cyclical | 5,481.0 | $563K | 0.01% | NEW | — | $102.80 | -20.4% |
| 896 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 9,397.0 | $563K | 0.01% | NEW | — | $59.93 | -0.1% |
| 897 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,031.0 | $563K | 0.01% | NEW | — | $111.82 | +5.3% |
| 898 | ITT | ITT INC | Industrials | 3,241.0 | $562K | 0.01% | NEW | — | $173.51 | +10.4% |
| 899 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 12,032.0 | $562K | 0.01% | NEW | — | $46.68 | -12.5% |
| 900 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,276.0 | $561K | 0.01% | NEW | — | $171.28 | +65.2% |
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%