Portfolio (Quarterly)
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OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 507.0 | $301K | 0.00% | -209.0 | -29.2% | $592.98 | -4.1% |
| 1182 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 510.0 | $300K | 0.00% | -171.0 | -25.1% | $589.18 | -5.2% |
| 1183 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,255.0 | $300K | 0.00% | -2K | -35.3% | $92.07 | +0.9% |
| 1184 | MTZ | MASTEC INC | Industrials | 931.0 | $300K | 0.00% | -663.0 | -41.6% | $321.74 | +29.0% |
| 1185 | IWS | ISHARES TR | — | 2,050.0 | $299K | 0.00% | -160.0 | -7.2% | $145.74 | +6.7% |
| 1186 | CCI | CROWN CASTLE INC | Real Estate | 3,655.0 | $297K | 0.00% | -78.0 | -2.1% | $81.32 | +10.6% |
| 1187 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,842.0 | $297K | 0.00% | -320.0 | -10.1% | $104.36 | +11.3% |
| 1188 | ASTS | AST SPACEMOBILE INC | Technology | 3,575.0 | $296K | 0.00% | NEW | — | $82.87 | +4.8% |
| 1189 | BBDC | BARINGS BDC INC | Financial Services | 35,712.0 | $294K | 0.00% | — | — | $8.23 | +3.0% |
| 1190 | NTRA | NATERA INC | Healthcare | 1,467.0 | $293K | 0.00% | -96.0 | -6.1% | $199.99 | -6.8% |
| 1191 | IDEC | INNOVATOR ETFS TRUST | — | 9,000.0 | $293K | 0.00% | NEW | — | $32.56 | +3.3% |
| 1192 | NTRS | NORTHERN TR CORP | Financial Services | 2,099.0 | $293K | 0.00% | -978.0 | -31.8% | $139.60 | +17.4% |
| 1193 | ENR | ENERGIZER HLDGS INC | Industrials | 17,837.0 | $293K | 0.00% | +277.0 | +1.6% | $16.42 | +2.4% |
| 1194 | PBR | PETROLEO BRASILEIRO S A | Energy | 14,097.0 | $293K | 0.00% | +3K | +29.6% | $20.75 | -4.0% |
| 1195 | PIE | INVESCO EXCH TRADED FD TR II | — | 11,207.0 | $292K | 0.00% | — | — | $26.03 | +18.0% |
| 1196 | MFC | MANULIFE FINL CORP | Financial Services | 8,426.0 | $290K | 0.00% | +339.0 | +4.2% | $34.44 | +9.1% |
| 1197 | TAFI | AB ACTIVE ETFS INC | — | 11,504.0 | $290K | 0.00% | -119.0 | -1.0% | $25.18 | -0.3% |
| 1198 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,707.0 | $289K | 0.00% | -838.0 | -23.6% | $106.75 | +11.9% |
| 1199 | RIG | TRANSOCEAN LTD | Energy | 43,551.0 | $289K | 0.00% | +24K | +118.9% | $6.63 | +6.2% |
| 1200 | XMLV | INVESCO EXCH TRADED FD TR II | — | 4,585.0 | $289K | 0.00% | +95.0 | +2.1% | $62.97 | +3.2% |
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
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%