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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | INGR | INGREDION INC | Consumer Defensive | 2,600.0 | $287K | 0.00% | NEW | — | $110.26 | -8.0% |
| 1242 | BNTX | BIONTECH SE | Healthcare | 3,008.0 | $286K | 0.00% | NEW | — | $95.20 | -7.8% |
| 1243 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 24,907.0 | $285K | 0.00% | NEW | — | $11.46 | -35.2% |
| 1244 | CTRA | COTERRA ENERGY INC | Energy | 10,802.0 | $284K | 0.00% | NEW | — | $26.32 | +23.7% |
| 1245 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,050.0 | $284K | 0.00% | NEW | — | $138.44 | +14.9% |
| 1246 | AMRN | AMARIN CORP PLC | Healthcare | 20,326.0 | $284K | 0.00% | NEW | — | $13.95 | +0.7% |
| 1247 | SNY | SANOFI SA | Healthcare | 5,852.0 | $284K | 0.00% | NEW | — | $48.46 | -10.2% |
| 1248 | IGIB | ISHARES TR | — | 5,261.0 | $283K | 0.00% | NEW | — | $53.88 | -2.6% |
| 1249 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 8,570.0 | $283K | 0.00% | NEW | — | $33.00 | +11.4% |
| 1250 | IYR | ISHARES TR | — | 3,007.0 | $282K | 0.00% | NEW | — | $93.90 | +7.8% |
| 1251 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,008.0 | $282K | 0.00% | NEW | — | $140.34 | +34.1% |
| 1252 | EFX | EQUIFAX INC | Industrials | 1,298.0 | $282K | 0.00% | NEW | — | $216.98 | -24.3% |
| 1253 | NVT | NVENT ELECTRIC PLC | Industrials | 2,762.0 | $282K | 0.00% | NEW | — | $101.96 | +57.6% |
| 1254 | TTEK | TETRA TECH INC NEW | Industrials | 8,370.0 | $281K | 0.00% | NEW | — | $33.54 | -18.7% |
| 1255 | — | SANDISK CORP | — | 1,182.0 | $281K | 0.00% | NEW | — | $237.38 | — |
| 1256 | AVNT | AVIENT CORPORATION | Basic Materials | 8,972.0 | $280K | 0.00% | NEW | — | $31.24 | +4.5% |
| 1257 | XMLV | INVESCO EXCH TRADED FD TR II | — | 4,490.0 | $280K | 0.00% | NEW | — | $62.37 | +3.9% |
| 1258 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,749.0 | $279K | 0.00% | NEW | — | $101.40 | -33.6% |
| 1259 | KGC | KINROSS GOLD CORP | Basic Materials | 9,891.0 | $279K | 0.00% | NEW | — | $28.16 | +1.3% |
| 1260 | VONE | VANGUARD SCOTTSDALE FDS | — | 898.0 | $278K | 0.00% | NEW | — | $309.09 | +7.0% |
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
28.9%
Financial Services
21.4%
Healthcare
10.3%
Consumer Cyclical
9.7%
Industrials
9.2%
Communication Services
6.8%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
2.1%
Real Estate
1.4%