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 | PIE | INVESCO EXCH TRADED FD TR II | — | 11,207.0 | $374K | 0.00% | — | — | $33.40 | -0.7% |
| 1182 | QDPL | PACER FDS TR | — | 8,261.0 | $372K | 0.00% | NEW | — | $45.07 | +2.9% |
| 1183 | FE | FIRSTENERGY CORP | Utilities | 7,796.0 | $371K | 0.00% | +2K | +39.3% | $47.54 | -3.3% |
| 1184 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 6,889.0 | $370K | 0.00% | NEW | — | $53.78 | -41.2% |
| 1185 | HUM | HUMANA INC | Healthcare | 932.0 | $370K | 0.00% | NEW | — | $397.35 | -4.6% |
| 1186 | — | CARNIVAL CORP LTD | — | 12,953.0 | $370K | 0.00% | NEW | — | $28.57 | — |
| 1187 | MLI | MUELLER INDS INC | Industrials | 3,008.0 | $370K | 0.00% | +114.0 | +3.9% | $122.94 | -48.6% |
| 1188 | FDG | AMERICAN CENTY ETF TR | — | 2,776.0 | $369K | 0.00% | — | — | $133.10 | -0.8% |
| 1189 | — | ISHARES TR | — | 16,503.0 | $369K | 0.00% | -1K | -5.8% | $22.37 | — |
| 1190 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,037.0 | $369K | 0.00% | NEW | — | $181.15 | +15.7% |
| 1191 | ET | ENERGY TRANSFER L P | Energy | 19,277.0 | $369K | 0.00% | +1K | +6.3% | $19.12 | +10.8% |
| 1192 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,677.0 | $367K | 0.00% | — | — | $47.81 | -8.5% |
| 1193 | AGGY | WISDOMTREE TR | — | 8,402.0 | $365K | 0.00% | -763.0 | -8.3% | $43.48 | -1.8% |
| 1194 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,107.0 | $365K | 0.00% | +20.0 | +1.0% | $173.15 | -7.6% |
| 1195 | USVM | VICTORY PORTFOLIOS II | — | 3,315.0 | $364K | 0.00% | -467.0 | -12.3% | $109.83 | +0.3% |
| 1196 | MMSC | FIRST TR EXCHNG TRADED FD VI | — | 12,315.0 | $364K | 0.00% | NEW | — | $29.56 | -3.3% |
| 1197 | JBND | J P MORGAN EXCHANGE TRADED F | — | 6,789.0 | $363K | 0.00% | NEW | — | $53.50 | -1.6% |
| 1198 | PSA | PUBLIC STORAGE | Real Estate | 1,141.0 | $363K | 0.00% | -141.0 | -11.0% | $318.18 | +1.4% |
| 1199 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,811.0 | $363K | 0.00% | +104.0 | +3.8% | $129.11 | +0.7% |
| 1200 | KKR | KKR & CO INC | — | 3,953.0 | $363K | 0.00% | -2K | -33.8% | $91.79 | — |
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
32.4%
Financial Services
18.8%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
5.7%
Consumer Defensive
5.3%
Energy
3.9%
Utilities
2.3%
Real Estate
1.5%