Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 6,262.0 | $586K | 0.01% | +212.0 | +3.5% | $93.66 | +17.6% |
| 882 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,077.0 | $586K | 0.01% | -547.0 | -20.9% | $282.37 | +20.6% |
| 883 | — | FIRST TR EXCH TRADED FD III | — | 8,305.0 | $584K | 0.01% | -472.0 | -5.4% | $70.36 | — |
| 884 | VIS | VANGUARD WORLD FD | — | 1,869.0 | $583K | 0.01% | +193.0 | +11.5% | $312.20 | +5.2% |
| 885 | TDAY | USA TODAY CO INC | Communication Services | 81,786.0 | $577K | 0.01% | -2K | -1.8% | $7.05 | +7.9% |
| 886 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,022.0 | $571K | 0.01% | -573.0 | -15.9% | $189.05 | +21.4% |
| 887 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 21,670.0 | $571K | 0.01% | NEW | — | $26.33 | +11.8% |
| 888 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,110.0 | $569K | 0.01% | -64K | -90.0% | $80.08 | +2.9% |
| 889 | PPL | PPL CORP | Utilities | 14,900.0 | $569K | 0.01% | +2K | +12.0% | $38.20 | -8.6% |
| 890 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 24,058.0 | $569K | 0.01% | — | — | $23.65 | -0.6% |
| 891 | LTTI | FIRST TR EXCHANGE-TRADED FD | — | 30,282.0 | $568K | 0.01% | NEW | — | $18.77 | -4.4% |
| 892 | — | FIRST HAWAIIAN INC | — | 22,906.0 | $564K | 0.01% | -1K | -4.4% | $24.64 | — |
| 893 | DTE | DTE ENERGY CO | Utilities | 3,851.0 | $563K | 0.01% | -201.0 | -5.0% | $146.23 | -3.3% |
| 894 | WTFC | WINTRUST FINL CORP | Financial Services | 4,048.0 | $562K | 0.01% | -656.0 | -13.9% | $138.92 | +5.7% |
| 895 | AVLV | AMERICAN CENTY ETF TR | — | 6,976.0 | $562K | 0.01% | +2K | +47.1% | $80.61 | +8.5% |
| 896 | JBL | JABIL INC | Technology | 2,105.0 | $559K | 0.01% | -706.0 | -25.1% | $265.60 | +27.5% |
| 897 | — | ISHARES TR | — | 12,033.0 | $556K | 0.01% | +7K | +117.8% | $46.23 | — |
| 898 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,633.0 | $556K | 0.01% | -533.0 | -12.8% | $153.10 | -21.4% |
| 899 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 13,723.0 | $555K | 0.01% | — | — | $40.47 | +1.7% |
| 900 | FISV | FISERV INC | Technology | 9,952.0 | $555K | 0.01% | +2K | +21.2% | $55.80 | +1.5% |
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%