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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | AIZ | ASSURANT INC | Financial Services | 1,684.0 | $452K | 0.00% | +54.0 | +3.3% | $268.54 | +5.8% |
| 1082 | MKSI | MKS INC. | Technology | 1,014.0 | $451K | 0.00% | -154.0 | -13.2% | $444.96 | -37.3% |
| 1083 | SF | STIFEL FINL CORP | Financial Services | 6,466.0 | $451K | 0.00% | +123.0 | +1.9% | $69.77 | +16.0% |
| 1084 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,025.0 | $450K | 0.00% | — | — | $37.40 | — |
| 1085 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 8,000.0 | $447K | 0.00% | — | — | $55.86 | -40.6% |
| 1086 | KHC | KRAFT HEINZ CO | Consumer Defensive | 18,895.0 | $446K | 0.00% | -20K | -51.6% | $23.62 | +8.3% |
| 1087 | ACMR | ACM RESH INC | Technology | 3,517.0 | $446K | 0.00% | NEW | — | $126.89 | -37.4% |
| 1088 | VTR | VENTAS INC | Real Estate | 5,018.0 | $446K | 0.00% | — | — | $88.79 | +4.8% |
| 1089 | PIZ | INVESCO EXCH TRADED FD TR II | — | 7,945.0 | $444K | 0.00% | -300.0 | -3.6% | $55.90 | -4.1% |
| 1090 | SPIB | SPDR SERIES TRUST | — | 13,258.0 | $444K | 0.00% | +1K | +11.0% | $33.46 | -1.1% |
| 1091 | ARKF | ARK ETF TR | — | 11,238.0 | $443K | 0.00% | NEW | — | $39.46 | +16.1% |
| 1092 | ICLN | ISHARES TR | — | 21,609.0 | $443K | 0.00% | NEW | — | $20.49 | -14.2% |
| 1093 | — | MOOG INC | — | 1,043.0 | $442K | 0.00% | -24.0 | -2.2% | $423.84 | — |
| 1094 | TLTW | ISHARES TR | — | 19,737.0 | $441K | 0.00% | NEW | — | $22.34 | -5.1% |
| 1095 | FSMB | FIRST TR EXCH TRADED FD III | — | 22,039.0 | $441K | 0.00% | +6K | +34.6% | $19.99 | -0.6% |
| 1096 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,388.0 | $440K | 0.00% | +158.0 | +12.8% | $316.80 | +3.1% |
| 1097 | AVGE | AMERICAN CENTY ETF TR | — | 4,433.0 | $439K | 0.00% | NEW | — | $99.10 | +2.6% |
| 1098 | MYRG | MYR GROUP INC | Industrials | 877.0 | $439K | 0.00% | -7.0 | -0.8% | $500.40 | -37.9% |
| 1099 | BJAN | INNOVATOR ETFS TRUST | — | 7,437.0 | $438K | 0.00% | — | — | $58.87 | +2.2% |
| 1100 | ITAN | EA SERIES TRUST | — | 10,432.0 | $436K | 0.00% | -188.0 | -1.8% | $41.83 | +7.0% |
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%