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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | EQT | EQT CORP | Energy | 7,397.0 | $397K | 0.00% | NEW | — | $53.60 | +10.2% |
| 1062 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,006.0 | $396K | 0.00% | NEW | — | $79.11 | -5.6% |
| 1063 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,862.0 | $395K | 0.00% | NEW | — | $137.98 | +5.8% |
| 1064 | — | ISHARES TR | — | 17,511.0 | $393K | 0.00% | NEW | — | $22.47 | — |
| 1065 | CAIE | CALAMOS ETF TR | — | 14,662.0 | $392K | 0.00% | NEW | — | $26.74 | +1.9% |
| 1066 | VMC | VULCAN MATLS CO | Basic Materials | 1,370.0 | $391K | 0.00% | NEW | — | $285.32 | -9.0% |
| 1067 | VIGI | VANGUARD WHITEHALL FDS | — | 4,260.0 | $390K | 0.00% | NEW | — | $91.46 | +1.5% |
| 1068 | DORM | DORMAN PRODS INC | Consumer Cyclical | 3,162.0 | $390K | 0.00% | NEW | — | $123.19 | -7.6% |
| 1069 | SNPS | SYNOPSYS INC | Technology | 829.0 | $389K | 0.00% | NEW | — | $469.72 | +2.1% |
| 1070 | J | JACOBS SOLUTIONS INC | Industrials | 2,935.0 | $389K | 0.00% | NEW | — | $132.47 | -16.3% |
| 1071 | PBFR | PGIM ROCK ETF TR | — | 13,300.0 | $389K | 0.00% | NEW | — | $29.22 | +3.8% |
| 1072 | PAR | PAR TECHNOLOGY CORP | Technology | 10,707.0 | $388K | 0.00% | NEW | — | $36.28 | -59.7% |
| 1073 | CVNA | CARVANA CO | Consumer Cyclical | 920.0 | $388K | 0.00% | NEW | — | $422.02 | -85.3% |
| 1074 | ITAN | EA SERIES TRUST | — | 10,460.0 | $387K | 0.00% | NEW | — | $37.04 | +7.9% |
| 1075 | AR | ANTERO RESOURCES CORP | Energy | 11,223.0 | $387K | 0.00% | NEW | — | $34.46 | +12.5% |
| 1076 | SOXX | ISHARES TR | — | 1,282.0 | $386K | 0.00% | NEW | — | $301.20 | +68.4% |
| 1077 | VTR | VENTAS INC | Real Estate | 4,966.0 | $384K | 0.00% | NEW | — | $77.38 | +15.8% |
| 1078 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 9,294.0 | $384K | 0.00% | NEW | — | $41.33 | +4.0% |
| 1079 | MLI | MUELLER INDS INC | Industrials | 3,330.0 | $382K | 0.00% | NEW | — | $114.79 | +15.2% |
| 1080 | PSTG | PURE STORAGE INC | Technology | 5,694.0 | $382K | 0.00% | NEW | — | $67.01 | -0.1% |
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
28.9%
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%