Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,168.0 | $469K | 0.00% | +610.0 | +11.0% | $76.04 | +4.5% |
| 1062 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 23,546.0 | $468K | 0.00% | -4K | -13.3% | $19.89 | +10.8% |
| 1063 | TQQQ | PROSHARES TR | — | 5,776.0 | $468K | 0.00% | +694.0 | +13.7% | $81.00 | -12.1% |
| 1064 | NI | NISOURCE INC | Utilities | 9,836.0 | $468K | 0.00% | — | — | $47.55 | -14.6% |
| 1065 | — | ISHARES TR | — | 20,397.0 | $467K | 0.00% | -604.0 | -2.9% | $22.89 | — |
| 1066 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 26,015.0 | $466K | 0.00% | +1K | +5.0% | $17.93 | +5.5% |
| 1067 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 14,443.0 | $466K | 0.00% | — | — | $32.25 | +19.1% |
| 1068 | VEEV | VEEVA SYS INC | Healthcare | 2,616.0 | $464K | 0.00% | +317.0 | +13.8% | $177.47 | +39.7% |
| 1069 | CPNG | COUPANG INC | Consumer Cyclical | 26,677.0 | $463K | 0.00% | -2K | -6.2% | $17.37 | -5.3% |
| 1070 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 5,768.0 | $463K | 0.00% | -3K | -30.3% | $80.33 | +1.3% |
| 1071 | STT | STATE STR CORP | Financial Services | 2,724.0 | $462K | 0.00% | +151.0 | +5.9% | $169.57 | +10.4% |
| 1072 | ITT | ITT INC | Industrials | 2,332.0 | $461K | 0.00% | -192.0 | -7.6% | $197.80 | +5.2% |
| 1073 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,105.0 | $461K | 0.00% | +191.0 | +4.9% | $112.32 | +40.5% |
| 1074 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,859.0 | $461K | 0.00% | +217.0 | +13.2% | $247.94 | +9.3% |
| 1075 | NTRA | NATERA INC | Healthcare | 1,696.0 | $460K | 0.00% | +229.0 | +15.6% | $271.45 | +22.3% |
| 1076 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,334.0 | $459K | 0.00% | -288.0 | -17.8% | $344.24 | +0.7% |
| 1077 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,952.0 | $459K | 0.00% | -5K | -44.5% | $77.08 | +14.1% |
| 1078 | NDAQ | NASDAQ INC | Financial Services | 5,810.0 | $458K | 0.00% | +80.0 | +1.4% | $78.82 | +24.6% |
| 1079 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 9,749.0 | $457K | 0.00% | — | — | $46.85 | +1.5% |
| 1080 | ALLE | ALLEGION PLC | Industrials | 3,220.0 | $452K | 0.00% | +43.0 | +1.4% | $140.49 | +15.5% |
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%