Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | MPWR | MONOLITHIC PWR SYS INC | Technology | 373.0 | $338K | 0.00% | NEW | — | $906.95 | +61.9% |
| 1142 | DOV | DOVER CORP | Industrials | 1,731.0 | $338K | 0.00% | NEW | — | $195.24 | +6.3% |
| 1143 | — | BANK AMERICA CORP | — | 269.0 | $337K | 0.00% | NEW | — | $1252.00 | — |
| 1144 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 9,199.0 | $336K | 0.00% | NEW | — | $36.49 | -1.3% |
| 1145 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,844.0 | $335K | 0.00% | NEW | — | $87.25 | +64.5% |
| 1146 | — | ISHARES TR | — | 7,636.0 | $334K | 0.00% | NEW | — | $43.76 | — |
| 1147 | DD | DUPONT DE NEMOURS INC | Basic Materials | 8,305.0 | $334K | 0.00% | NEW | — | $40.20 | +21.0% |
| 1148 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 10,473.0 | $334K | 0.00% | NEW | — | $31.85 | -3.4% |
| 1149 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 9,373.0 | $333K | 0.00% | NEW | — | $35.57 | +11.3% |
| 1150 | EXC | EXELON CORP | Utilities | 7,643.0 | $333K | 0.00% | NEW | — | $43.59 | +2.4% |
| 1151 | IJUN | INNOVATOR ETFS TRUST | — | 11,400.0 | $333K | 0.00% | NEW | — | $29.22 | +5.5% |
| 1152 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,126.0 | $333K | 0.00% | NEW | — | $156.64 | +7.4% |
| 1153 | XES | SPDR SERIES TRUST | — | 4,060.0 | $333K | 0.00% | NEW | — | $81.97 | +61.1% |
| 1154 | MPLX | MPLX LP | Energy | 6,232.0 | $333K | 0.00% | NEW | — | $53.37 | +4.2% |
| 1155 | SIXJ | AIM ETF PRODUCTS TRUST | — | 9,700.0 | $333K | 0.00% | NEW | — | $34.28 | +4.9% |
| 1156 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,866.0 | $332K | 0.00% | NEW | — | $56.62 | +6.7% |
| 1157 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5,317.0 | $332K | 0.00% | NEW | — | $62.45 | -12.4% |
| 1158 | CCI | CROWN CASTLE INC | Real Estate | 3,733.0 | $332K | 0.00% | NEW | — | $88.88 | +4.2% |
| 1159 | REET | ISHARES TR | — | 13,278.0 | $331K | 0.00% | NEW | — | $24.95 | +9.2% |
| 1160 | AVIG | AMERICAN CENTY ETF TR | — | 7,867.0 | $330K | 0.00% | NEW | — | $41.92 | -1.9% |
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%