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 | SIXJ | AIM ETF PRODUCTS TRUST | — | 9,700.0 | $326K | 0.00% | — | — | $33.64 | +6.7% |
| 1142 | STT | STATE STR CORP | Financial Services | 2,573.0 | $326K | 0.00% | -1K | -35.0% | $126.56 | +20.8% |
| 1143 | GDX | VANECK ETF TRUST | — | 3,541.0 | $325K | 0.00% | -4K | -51.8% | $91.78 | -5.1% |
| 1144 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 7,900.0 | $325K | 0.00% | — | — | $41.09 | +6.0% |
| 1145 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,957.0 | $323K | 0.00% | -238.0 | -10.8% | $165.15 | +7.8% |
| 1146 | — | IRIDIUM COMMUNICATIONS INC | — | 11,621.0 | $322K | 0.00% | NEW | — | $27.74 | — |
| 1147 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,079.0 | $321K | 0.00% | NEW | — | $52.80 | +5.2% |
| 1148 | MLI | MUELLER INDS INC | Industrials | 2,894.0 | $321K | 0.00% | -436.0 | -13.1% | $110.82 | +23.1% |
| 1149 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,557.0 | $321K | 0.00% | -577.0 | -14.0% | $90.14 | +13.2% |
| 1150 | EXC | EXELON CORP | Utilities | 6,540.0 | $321K | 0.00% | -1K | -14.4% | $49.02 | -11.5% |
| 1151 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4,337.0 | $321K | 0.00% | -3K | -42.4% | $73.91 | +2.6% |
| 1152 | — | BANK AMERICA CORP | — | 269.0 | $321K | 0.00% | — | — | $1191.56 | — |
| 1153 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 9,325.0 | $320K | 0.00% | -439.0 | -4.5% | $34.36 | -1.9% |
| 1154 | KVUE | KENVUE INC | Consumer Defensive | 18,542.0 | $320K | 0.00% | -149.0 | -0.8% | $17.24 | -0.8% |
| 1155 | SKM | SK TELECOM CO LTD | Communication Services | 10,857.0 | $318K | 0.00% | -687.0 | -6.0% | $29.29 | +30.6% |
| 1156 | FDG | AMERICAN CENTY ETF TR | — | 2,776.0 | $317K | 0.00% | — | — | $114.05 | +20.1% |
| 1157 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 10,468.0 | $316K | 0.00% | — | — | $30.19 | +0.9% |
| 1158 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,666.0 | $316K | 0.00% | NEW | — | $47.37 | +5.5% |
| 1159 | INDA | ISHARES TR | — | 6,741.0 | $316K | 0.00% | -194.0 | -2.8% | $46.84 | +2.1% |
| 1160 | — | MOOG INC | — | 1,067.0 | $312K | 0.00% | -286.0 | -21.1% | $292.64 | — |
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
27.8%
Financial Services
19.3%
Healthcare
10.2%
Industrials
9.9%
Consumer Cyclical
9.3%
Communication Services
7.0%
Consumer Defensive
6.1%
Energy
5.1%
Utilities
2.5%
Real Estate
1.5%