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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ROL | ROLLINS INC | Consumer Cyclical | 14,912.0 | $622K | 0.01% | -964.0 | -6.1% | $41.74 | -11.6% |
| 942 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,660.0 | $621K | 0.01% | +131.0 | +2.9% | $133.25 | -13.5% |
| 943 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,772.0 | $620K | 0.01% | -305.0 | -14.7% | $350.08 | -9.7% |
| 944 | OXY | OCCIDENTAL PETE CORP | Energy | 12,745.0 | $619K | 0.01% | +322.0 | +2.6% | $48.57 | +26.2% |
| 945 | SCHO | SCHWAB STRATEGIC TR | — | 25,630.0 | $619K | 0.01% | -2K | -7.1% | $24.14 | -0.2% |
| 946 | SCHH | SCHWAB STRATEGIC TR | — | 25,946.0 | $614K | 0.01% | +2K | +8.4% | $23.68 | +1.5% |
| 947 | — | FIRST TR EXCH TRADED FD III | — | 8,323.0 | $614K | 0.01% | — | — | $73.80 | — |
| 948 | MKC | MCCORMICK & CO INC | Consumer Defensive | 12,173.0 | $614K | 0.01% | -282.0 | -2.3% | $50.42 | +9.9% |
| 949 | BAR | GRANITESHARES GOLD TR | Financial Services | 15,513.0 | $613K | 0.01% | NEW | — | $39.53 | +15.0% |
| 950 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,840.0 | $613K | 0.01% | — | — | $159.60 | +3.0% |
| 951 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 7,449.0 | $612K | 0.01% | +63.0 | +0.8% | $82.20 | -3.1% |
| 952 | — | NPK INTERNATIONAL INC | — | 38,391.0 | $611K | 0.01% | NEW | — | $15.91 | — |
| 953 | CTAS | CINTAS CORP | Industrials | 3,589.0 | $610K | 0.01% | -370.0 | -9.3% | $170.06 | +19.8% |
| 954 | KOMP | SPDR SERIES TRUST | — | 8,529.0 | $610K | 0.01% | — | — | $71.50 | -3.2% |
| 955 | ACWV | ISHARES INC | — | 5,066.0 | $609K | 0.01% | — | — | $120.24 | +5.8% |
| 956 | OMC | OMNICOM GROUP INC | Communication Services | 8,361.0 | $609K | 0.01% | +432.0 | +5.5% | $72.83 | +20.2% |
| 957 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,710.0 | $606K | 0.01% | -3K | -54.2% | $223.64 | -2.4% |
| 958 | CTVA | CORTEVA INC | Basic Materials | 7,115.0 | $603K | 0.01% | +931.0 | +15.1% | $84.69 | -3.4% |
| 959 | VMBS | VANGUARD SCOTTSDALE FDS | — | 12,864.0 | $602K | 0.01% | -24K | -64.7% | $46.81 | -1.4% |
| 960 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 10,925.0 | $602K | 0.01% | -2K | -13.8% | $55.09 | +2.2% |
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
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%