Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,431.0 | $415K | 0.00% | — | — | $120.95 | +7.8% |
| 1122 | WCN | WASTE CONNECTIONS INC | Industrials | 2,489.0 | $415K | 0.00% | — | — | $166.67 | +1.7% |
| 1123 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 719.0 | $414K | 0.00% | +209.0 | +41.0% | $576.48 | -7.1% |
| 1124 | ASTS | AST SPACEMOBILE INC | Technology | 4,657.0 | $414K | 0.00% | +1K | +30.3% | $88.86 | -23.7% |
| 1125 | CWB | SPDR SERIES TRUST | — | 3,838.0 | $414K | 0.00% | +1K | +40.1% | $107.81 | -3.9% |
| 1126 | PSTG | EVERPURE INC | — | 5,224.0 | $412K | 0.00% | -866.0 | -14.2% | $78.79 | — |
| 1127 | — | COOPER COS INC | — | 5,718.0 | $410K | 0.00% | -374.0 | -6.1% | $71.71 | — |
| 1128 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,652.0 | $410K | 0.00% | — | — | $154.55 | +6.6% |
| 1129 | VIGI | VANGUARD WHITEHALL FDS | — | 4,381.0 | $409K | 0.00% | +340.0 | +8.4% | $93.39 | +5.6% |
| 1130 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 37,115.0 | $409K | 0.00% | +352.0 | +1.0% | $11.02 | -5.6% |
| 1131 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 10,464.0 | $408K | 0.00% | +2K | +21.8% | $39.01 | -13.2% |
| 1132 | FTCE | FIRST TR EXCHANGE TRADED FD | — | 15,035.0 | $407K | 0.00% | — | — | $27.08 | +2.9% |
| 1133 | VMC | VULCAN MATLS CO | Basic Materials | 1,377.0 | $406K | 0.00% | +398.0 | +40.6% | $294.92 | -6.3% |
| 1134 | SPIP | SPDR SERIES TRUST | — | 15,754.0 | $405K | 0.00% | +320.0 | +2.1% | $25.68 | -2.3% |
| 1135 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 9,013.0 | $404K | 0.00% | +127.0 | +1.4% | $44.85 | +2.0% |
| 1136 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 9,294.0 | $404K | 0.00% | — | — | $43.49 | +2.2% |
| 1137 | JPME | J P MORGAN EXCHANGE TRADED F | — | 3,233.0 | $402K | 0.00% | -238.0 | -6.9% | $124.20 | +3.0% |
| 1138 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,390.0 | $401K | 0.00% | +118.0 | +3.6% | $118.21 | -6.5% |
| 1139 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 6,020.0 | $400K | 0.00% | -1K | -19.8% | $66.42 | +42.2% |
| 1140 | YNOT | HORIZON FDS | — | 12,062.0 | $400K | 0.00% | +4K | +43.7% | $33.13 | -1.4% |
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
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%