Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 3,748.0 | $542K | 0.01% | +66.0 | +1.8% | $144.53 | -11.7% |
| 1002 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 8,999.0 | $539K | 0.01% | -14K | -61.3% | $59.87 | +9.0% |
| 1003 | BP | BP PLC | Energy | 14,565.0 | $538K | 0.01% | +6K | +62.0% | $36.95 | +21.1% |
| 1004 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,892.0 | $537K | 0.01% | -50.0 | -0.8% | $91.20 | -16.6% |
| 1005 | MET | METLIFE INC | Financial Services | 6,351.0 | $537K | 0.01% | +214.0 | +3.5% | $84.61 | +11.5% |
| 1006 | — | VANGUARD MUN BD FDS | — | 5,301.0 | $535K | 0.01% | +41.0 | +0.8% | $100.96 | — |
| 1007 | TER | TERADYNE INC | Technology | 1,106.0 | $535K | 0.01% | +408.0 | +58.5% | $483.88 | -22.3% |
| 1008 | KBH | KB HOME | Consumer Cyclical | 8,540.0 | $535K | 0.01% | -2K | -16.5% | $62.59 | -11.5% |
| 1009 | IDV | ISHARES TR | — | 12,851.0 | $532K | 0.00% | +389.0 | +3.1% | $41.43 | +8.8% |
| 1010 | USXF | ISHARES TR | — | 7,656.0 | $532K | 0.00% | +124.0 | +1.6% | $69.45 | -1.7% |
| 1011 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 12,683.0 | $528K | 0.00% | +3K | +36.4% | $41.62 | -5.6% |
| 1012 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 5,636.0 | $528K | 0.00% | +1K | +27.4% | $93.63 | -8.1% |
| 1013 | GVA | GRANITE CONSTR INC | Industrials | 3,336.0 | $527K | 0.00% | +41.0 | +1.2% | $158.10 | -21.7% |
| 1014 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,434.0 | $525K | 0.00% | +337.0 | +10.9% | $152.96 | -23.1% |
| 1015 | AIVL | WISDOMTREE TR | — | 4,000.0 | $525K | 0.00% | — | — | $131.13 | +2.4% |
| 1016 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 9,396.0 | $524K | 0.00% | NEW | — | $55.77 | +0.2% |
| 1017 | — | PINNACLE FINL PARTNERS INC | — | 5,193.0 | $524K | 0.00% | +468.0 | +9.9% | $100.88 | — |
| 1018 | HAL | HALLIBURTON CO | Energy | 15,421.0 | $524K | 0.00% | -22K | -58.9% | $33.95 | +4.1% |
| 1019 | IGF | ISHARES TR | — | 7,805.0 | $520K | 0.00% | -333.0 | -4.1% | $66.60 | -1.8% |
| 1020 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,392.0 | $519K | 0.00% | -221.0 | -13.7% | $372.88 | -23.3% |
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%