Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | PPL | PPL CORP | Utilities | 9,965.0 | $362K | 0.00% | -5K | -33.1% | $36.35 | -3.2% |
| 1202 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 5,721.0 | $362K | 0.00% | +1K | +24.6% | $63.25 | +13.4% |
| 1203 | ARCB | ARCBEST CORP | Industrials | 2,515.0 | $361K | 0.00% | +42.0 | +1.7% | $143.55 | -5.3% |
| 1204 | FNDC | SCHWAB STRATEGIC TR | — | 7,409.0 | $360K | 0.00% | NEW | — | $48.56 | +4.6% |
| 1205 | — | FIRST TR EXCHANGE-TRADED FD | — | 15,492.0 | $358K | 0.00% | — | — | $23.09 | — |
| 1206 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 14,653.0 | $357K | 0.00% | NEW | — | $24.35 | -1.5% |
| 1207 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,676.0 | $357K | 0.00% | NEW | — | $76.28 | +17.4% |
| 1208 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 9,325.0 | $356K | 0.00% | — | — | $38.19 | +9.1% |
| 1209 | — | ISHARES TR | — | 16,073.0 | $356K | 0.00% | -842.0 | -5.0% | $22.14 | — |
| 1210 | IJUN | INNOVATOR ETFS TRUST | — | 11,400.0 | $355K | 0.00% | — | — | $31.18 | +2.2% |
| 1211 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4,554.0 | $355K | 0.00% | NEW | — | $77.86 | -10.9% |
| 1212 | CNP | CENTERPOINT ENERGY INC | Utilities | 8,044.0 | $354K | 0.00% | +65.0 | +0.8% | $44.04 | -8.7% |
| 1213 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,295.0 | $354K | 0.00% | -329.0 | -12.5% | $154.26 | +3.3% |
| 1214 | SIXJ | AIM ETF PRODUCTS TRUST | — | 9,700.0 | $354K | 0.00% | — | — | $36.48 | +1.7% |
| 1215 | DHI | D R HORTON INC | Consumer Cyclical | 2,170.0 | $353K | 0.00% | -4K | -66.9% | $162.89 | -9.6% |
| 1216 | — | ISHARES TR | — | 16,280.0 | $352K | 0.00% | -371.0 | -2.2% | $21.65 | — |
| 1217 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,477.0 | $352K | 0.00% | +25.0 | +1.7% | $238.25 | -30.4% |
| 1218 | NLR | VANECK ETF TRUST | — | 3,023.0 | $351K | 0.00% | +483.0 | +19.0% | $115.99 | -1.2% |
| 1219 | — | FIDELITY COVINGTON TRUST | — | 4,536.0 | $350K | 0.00% | -34K | -88.2% | $77.25 | — |
| 1220 | QTUM | ETF SER SOLUTIONS | — | 2,117.0 | $350K | 0.00% | NEW | — | $165.36 | -9.8% |
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%