Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MPWR | MONOLITHIC PWR SYS INC | Technology | 375.0 | $518K | 0.00% | +60.0 | +19.1% | $1380.75 | -4.7% |
| 1022 | MSCI | MSCI INC | Financial Services | 921.0 | $516K | 0.00% | +182.0 | +24.6% | $559.77 | +0.7% |
| 1023 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,519.0 | $514K | 0.00% | +17.0 | +1.1% | $338.11 | +1.0% |
| 1024 | SLB | SLB LIMITED | Energy | 11,017.0 | $512K | 0.00% | +1K | +13.4% | $46.49 | +15.9% |
| 1025 | BB | BLACKBERRY LTD | Technology | 40,425.0 | $511K | 0.00% | NEW | — | $12.65 | -36.4% |
| 1026 | — | INNOVATOR ETFS TRUST | — | 17,120.0 | $511K | 0.00% | — | — | $29.84 | — |
| 1027 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,120.0 | $510K | 0.00% | -1K | -14.6% | $71.60 | -0.2% |
| 1028 | NDSN | NORDSON CORP | Industrials | 1,687.0 | $509K | 0.00% | -120.0 | -6.6% | $301.74 | +10.1% |
| 1029 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 7,013.0 | $507K | 0.00% | +356.0 | +5.3% | $72.34 | +3.7% |
| 1030 | GLDM | WORLD GOLD TR | Financial Services | 6,371.0 | $506K | 0.00% | +2K | +33.5% | $79.42 | +15.0% |
| 1031 | — | BLACKROCK ETF TRUST | — | 15,921.0 | $506K | 0.00% | -10K | -39.1% | $31.78 | — |
| 1032 | CFO | VICTORY PORTFOLIOS II | — | 6,296.0 | $504K | 0.00% | +3K | +80.3% | $80.08 | +3.0% |
| 1033 | WFC PUT | WELLS FARGO & CO | Financial Services | 6,100.0 | $504K | 0.00% | — | — | $82.64 | +1.5% |
| 1034 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,734.0 | $504K | 0.00% | +17.0 | +1.0% | $290.57 | +27.6% |
| 1035 | TWLO | TWILIO INC | Communication Services | 2,432.0 | $502K | 0.00% | +428.0 | +21.4% | $206.33 | +9.2% |
| 1036 | PXF | INVESCO EXCH TRADED FD TR II | — | 6,579.0 | $498K | 0.00% | +101.0 | +1.6% | $75.64 | +5.5% |
| 1037 | HDB | HDFC BANK LTD | Financial Services | 19,128.0 | $494K | 0.00% | -3K | -13.2% | $25.83 | -8.6% |
| 1038 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,590.0 | $494K | 0.00% | +2K | +76.0% | $137.54 | -0.7% |
| 1039 | FNDE | SCHWAB STRATEGIC TR | — | 12,428.0 | $493K | 0.00% | +750.0 | +6.4% | $39.68 | +5.5% |
| 1040 | HSBC | HSBC HLDGS PLC | Financial Services | 5,185.0 | $493K | 0.00% | -2K | -27.3% | $95.10 | +9.5% |
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
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%