Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | IDXX | IDEXX LABS INC | Healthcare | 479.0 | $269K | 0.00% | -258.0 | -35.0% | $561.89 | -5.9% |
| 1242 | MKSI | MKS INC. | Technology | 1,168.0 | $268K | 0.00% | -740.0 | -38.8% | $229.88 | +31.9% |
| 1243 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,286.0 | $268K | 0.00% | -804.0 | -26.0% | $117.08 | -2.6% |
| 1244 | XYL | XYLEM INC | Industrials | 2,240.0 | $268K | 0.00% | -559.0 | -20.0% | $119.48 | -9.5% |
| 1245 | BNTX | BIONTECH SE | Healthcare | 3,009.0 | $267K | 0.00% | — | — | $88.87 | -0.0% |
| 1246 | HSIC | SCHEIN HENRY INC | Healthcare | 3,622.0 | $267K | 0.00% | -272.0 | -7.0% | $73.70 | -1.3% |
| 1247 | ADMA | ADMA BIOLOGICS INC | Healthcare | 29,607.0 | $267K | 0.00% | -1K | -3.4% | $9.01 | -7.0% |
| 1248 | VMC | VULCAN MATLS CO | Basic Materials | 979.0 | $266K | 0.00% | -391.0 | -28.5% | $272.17 | -1.6% |
| 1249 | KT | KT CORP | Communication Services | 12,411.0 | $266K | 0.00% | NEW | — | $21.45 | -8.7% |
| 1250 | COLB | COLUMBIA BKG SYS INC | Financial Services | 9,689.0 | $266K | 0.00% | -2K | -20.1% | $27.43 | +5.8% |
| 1251 | FLV | AMERICAN CENTY ETF TR | — | 3,463.0 | $266K | 0.00% | +44.0 | +1.3% | $76.68 | +4.7% |
| 1252 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 10,300.0 | $265K | 0.00% | — | — | $25.75 | +3.4% |
| 1253 | DUSB | DIMENSIONAL ETF TRUST | — | 5,218.0 | $265K | 0.00% | -245.0 | -4.5% | $50.71 | +0.3% |
| 1254 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 505.0 | $264K | 0.00% | -14.0 | -2.7% | $523.47 | +0.0% |
| 1255 | — | RYANAIR HOLDINGS PLC | — | 4,554.0 | $263K | 0.00% | — | — | $57.80 | — |
| 1256 | SLVR | SPROTT FDS TR | — | 4,447.0 | $263K | 0.00% | +492.0 | +12.4% | $59.17 | +3.6% |
| 1257 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 5,874.0 | $262K | 0.00% | -891.0 | -13.2% | $44.67 | +2.0% |
| 1258 | VONE | VANGUARD SCOTTSDALE FDS | — | 889.0 | $262K | 0.00% | -9.0 | -1.0% | $295.15 | +12.8% |
| 1259 | PCEF | INVESCO EXCH TRADED FD TR II | — | 13,908.0 | $262K | 0.00% | +223.0 | +1.6% | $18.82 | +4.4% |
| 1260 | SCHR | SCHWAB STRATEGIC TR | — | 10,503.0 | $262K | 0.00% | +2K | +21.3% | $24.91 | -1.6% |
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%