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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | IRIDIUM COMMUNICATIONS INC | — | 6,374.0 | $350K | 0.00% | -5K | -45.1% | $54.85 | — |
| 1222 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 775.0 | $350K | 0.00% | +7.0 | +0.9% | $450.98 | +14.2% |
| 1223 | KVUE | KENVUE INC | Consumer Defensive | 18,285.0 | $349K | 0.00% | -257.0 | -1.4% | $19.11 | -0.9% |
| 1224 | IGIB | ISHARES TR | — | 6,561.0 | $349K | 0.00% | -770.0 | -10.5% | $53.17 | -1.8% |
| 1225 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 7,900.0 | $348K | 0.00% | — | — | $44.03 | +1.5% |
| 1226 | GH | GUARDANT HEALTH INC | Healthcare | 2,298.0 | $345K | 0.00% | -15.0 | -0.7% | $150.03 | +11.9% |
| 1227 | CALF | PACER FDS TR | — | 6,805.0 | $344K | 0.00% | NEW | — | $50.61 | +13.2% |
| 1228 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,470.0 | $344K | 0.00% | +60.0 | +2.5% | $139.08 | -3.6% |
| 1229 | WAT | WATERS CORP | Healthcare | 915.0 | $343K | 0.00% | +41.0 | +4.7% | $375.04 | +7.9% |
| 1230 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,499.0 | $343K | 0.00% | +150.0 | +6.4% | $137.20 | -6.9% |
| 1231 | EWY | ISHARES INC | — | 1,696.0 | $342K | 0.00% | NEW | — | $201.90 | -11.8% |
| 1232 | STE | STERIS PLC | Healthcare | 1,625.0 | $342K | 0.00% | -3K | -60.8% | $210.59 | +11.9% |
| 1233 | AMKR | AMKOR TECHNOLOGY INC | Technology | 3,968.0 | $342K | 0.00% | NEW | — | $86.23 | -41.0% |
| 1234 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 9,173.0 | $342K | 0.00% | — | — | $37.23 | +1.0% |
| 1235 | — | ISHARES TR | — | 13,160.0 | $340K | 0.00% | -1K | -8.1% | $25.87 | — |
| 1236 | SOLV | SOLVENTUM CORP | Healthcare | 4,407.0 | $340K | 0.00% | +79.0 | +1.8% | $77.15 | +14.9% |
| 1237 | SGVT | SCHWAB STRATEGIC TR | — | 3,371.0 | $340K | 0.00% | NEW | — | $100.73 | -0.1% |
| 1238 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,888.0 | $339K | 0.00% | +162.0 | +9.4% | $179.61 | +8.2% |
| 1239 | AME | AMETEK INC | Industrials | 1,401.0 | $339K | 0.00% | +339.0 | +31.9% | $241.95 | -1.2% |
| 1240 | — | BANK OF AMER CORP | — | 269.0 | $337K | 0.00% | — | — | $1254.50 | — |
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%