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 | QQQI | NEOS ETF TRUST | — | 7,027.0 | $399K | 0.00% | +2K | +46.3% | $56.79 | -4.8% |
| 1142 | MTZ | MASTEC INC | Industrials | 959.0 | $399K | 0.00% | +28.0 | +3.0% | $416.06 | -34.7% |
| 1143 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,250.0 | $397K | 0.00% | +42.0 | +1.9% | $176.63 | -1.6% |
| 1144 | ARM | ARM HOLDINGS PLC | Technology | 1,119.0 | $397K | 0.00% | NEW | — | $354.57 | -29.3% |
| 1145 | SMIN | ISHARES TR | — | 5,594.0 | $396K | 0.00% | NEW | — | $70.73 | +1.0% |
| 1146 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,336.0 | $396K | 0.00% | +345.0 | +34.8% | $296.05 | +12.9% |
| 1147 | UMBF | UMB FINL CORP | Financial Services | 2,765.0 | $395K | 0.00% | +465.0 | +20.2% | $142.77 | +2.2% |
| 1148 | NTRS | NORTHERN TR CORP | Financial Services | 2,268.0 | $394K | 0.00% | +169.0 | +8.1% | $173.80 | +5.0% |
| 1149 | POR | PORTLAND GEN ELEC CO | Utilities | 7,588.0 | $393K | 0.00% | +241.0 | +3.3% | $51.83 | -3.2% |
| 1150 | MFC | MANULIFE FINL CORP | Financial Services | 9,682.0 | $392K | 0.00% | +1K | +14.9% | $40.51 | +4.8% |
| 1151 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 9,259.0 | $392K | 0.00% | — | — | $42.31 | -3.1% |
| 1152 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 628.0 | $392K | 0.00% | +100.0 | +18.9% | $623.80 | +32.5% |
| 1153 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 9,899.0 | $391K | 0.00% | -4K | -28.1% | $39.50 | +29.2% |
| 1154 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 8,022.0 | $390K | 0.00% | +58.0 | +0.7% | $48.56 | +0.4% |
| 1155 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,235.0 | $390K | 0.00% | -724.0 | -24.5% | $174.28 | +14.0% |
| 1156 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,403.0 | $389K | 0.00% | -230.0 | -6.3% | $114.18 | +1.3% |
| 1157 | IAPR | INNOVATOR ETFS TRUST | — | 11,677.0 | $388K | 0.00% | +347.0 | +3.1% | $33.21 | +2.4% |
| 1158 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,834.0 | $387K | 0.00% | — | — | $136.45 | -3.7% |
| 1159 | FPEI | FIRST TR EXCH TRADED FD III | — | 19,992.0 | $386K | 0.00% | — | — | $19.29 | -1.0% |
| 1160 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,382.0 | $385K | 0.00% | NEW | — | $161.57 | -8.2% |
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
31.9%
Financial Services
18.5%
Industrials
10.0%
Healthcare
9.8%
Consumer Cyclical
8.8%
Communication Services
7.1%
Consumer Defensive
5.2%
Energy
3.9%
Utilities
2.3%
Real Estate
1.4%