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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 6,000.0 | $369K | 0.00% | NEW | — | $61.56 | +12.0% |
| 1102 | BAP | CREDICORP LTD | Financial Services | 1,286.0 | $369K | 0.00% | NEW | — | $286.95 | +10.0% |
| 1103 | MDXG | MIMEDX GROUP INC | Healthcare | 54,500.0 | $369K | 0.00% | NEW | — | $6.77 | -47.4% |
| 1104 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,436.0 | $369K | 0.00% | NEW | — | $256.79 | +17.9% |
| 1105 | DX | DYNEX CAP INC | Real Estate | 26,160.0 | $367K | 0.00% | NEW | — | $14.01 | -7.3% |
| 1106 | — | ISHARES TR | — | 16,651.0 | $365K | 0.00% | NEW | — | $21.94 | — |
| 1107 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,195.0 | $364K | 0.00% | NEW | — | $166.00 | +7.2% |
| 1108 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,504.0 | $364K | 0.00% | NEW | — | $38.34 | +8.8% |
| 1109 | MDB | MONGODB INC | Technology | 864.0 | $363K | 0.00% | NEW | — | $419.69 | -21.4% |
| 1110 | MNDY | MONDAY COM LTD | Technology | 2,451.0 | $362K | 0.00% | NEW | — | $147.56 | -47.1% |
| 1111 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 10,217.0 | $361K | 0.00% | NEW | — | $35.30 | +3.9% |
| 1112 | AVLV | AMERICAN CENTY ETF TR | — | 4,742.0 | $359K | 0.00% | NEW | — | $75.78 | +15.4% |
| 1113 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 7,321.0 | $359K | 0.00% | NEW | — | $49.08 | +10.4% |
| 1114 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 18,676.0 | $358K | 0.00% | NEW | — | $19.19 | -1.8% |
| 1115 | BALI | BLACKROCK ETF TRUST | — | 11,306.0 | $358K | 0.00% | NEW | — | $31.68 | +5.7% |
| 1116 | NTRA | NATERA INC | Healthcare | 1,563.0 | $358K | 0.00% | NEW | — | $229.09 | -16.0% |
| 1117 | — | TRUECAR INC | — | 158,167.0 | $357K | 0.00% | NEW | — | $2.26 | — |
| 1118 | — | ISHARES TR | — | 13,700.0 | $357K | 0.00% | NEW | — | $26.06 | — |
| 1119 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,488.0 | $357K | 0.00% | NEW | — | $143.33 | +8.6% |
| 1120 | RY | ROYAL BK CDA | Financial Services | 2,086.0 | $356K | 0.00% | NEW | — | $170.53 | +8.4% |
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%