Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SCHK | SCHWAB STRATEGIC TR | — | 9,955.0 | $312K | 0.00% | +50.0 | +0.5% | $31.33 | +13.2% |
| 1162 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,082.0 | $312K | 0.00% | -505.0 | -9.0% | $61.35 | -23.2% |
| 1163 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,188.0 | $311K | 0.00% | -2K | -28.2% | $59.97 | +2.0% |
| 1164 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,726.0 | $311K | 0.00% | -183.0 | -9.6% | $180.21 | +4.6% |
| 1165 | KSA | ISHARES TR | — | 7,800.0 | $310K | 0.00% | +212.0 | +2.8% | $39.75 | -3.5% |
| 1166 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 15,089.0 | $310K | 0.00% | -606.0 | -3.9% | $20.53 | +0.7% |
| 1167 | UGL | PROSHARES TR II | Financial Services | 5,039.0 | $310K | 0.00% | NEW | — | $61.46 | -6.6% |
| 1168 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 9,173.0 | $308K | 0.00% | +603.0 | +7.0% | $33.62 | +9.7% |
| 1169 | FSK | FS KKR CAP CORP | Financial Services | 30,211.0 | $308K | 0.00% | -67K | -68.8% | $10.18 | +7.9% |
| 1170 | ITB | ISHARES TR | — | 3,384.0 | $306K | 0.00% | +856.0 | +33.9% | $90.54 | -3.3% |
| 1171 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,259.0 | $306K | 0.00% | +354.0 | +12.2% | $93.87 | +83.4% |
| 1172 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 10,061.0 | $306K | 0.00% | NEW | — | $30.40 | -7.8% |
| 1173 | ALC | ALCON AG | Healthcare | 4,059.0 | $306K | 0.00% | -722.0 | -15.1% | $75.35 | -12.4% |
| 1174 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 69,190.0 | $305K | 0.00% | -7K | -9.3% | $4.41 | -17.2% |
| 1175 | CLX | CLOROX CO DEL | Consumer Defensive | 2,944.0 | $305K | 0.00% | NEW | — | $103.64 | -10.4% |
| 1176 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 5,336.0 | $304K | 0.00% | -194.0 | -3.5% | $57.00 | -18.7% |
| 1177 | FICS | FIRST TR EXCHANGE TRADED FD | — | 7,772.0 | $303K | 0.00% | +300.0 | +4.0% | $39.04 | +3.9% |
| 1178 | POWL | POWELL INDS INC | Industrials | 559.0 | $302K | 0.00% | -239.0 | -29.9% | $541.08 | -45.9% |
| 1179 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,675.0 | $302K | 0.00% | -2K | -25.2% | $45.23 | -1.8% |
| 1180 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,906.0 | $301K | 0.00% | -379.0 | -16.6% | $158.06 | -13.4% |
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
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%