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 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 3,238.0 | $337K | 0.00% | -232.0 | -6.7% | $104.10 | -12.4% |
| 1242 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,551.0 | $337K | 0.00% | — | — | $217.22 | -1.7% |
| 1243 | AR | ANTERO RESOURCES CORP | Energy | 9,584.0 | $337K | 0.00% | +771.0 | +8.8% | $35.14 | +7.9% |
| 1244 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,666.0 | $337K | 0.00% | — | — | $50.49 | +1.6% |
| 1245 | GLNG | GOLAR LNG LTD | Energy | 6,742.0 | $336K | 0.00% | -1K | -17.3% | $49.84 | +7.1% |
| 1246 | NUE | NUCOR CORP | Basic Materials | 1,507.0 | $336K | 0.00% | +145.0 | +10.7% | $222.74 | +9.9% |
| 1247 | SAIA | SAIA INC | Industrials | 792.0 | $334K | 0.00% | +14.0 | +1.8% | $421.16 | -14.1% |
| 1248 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 17,869.0 | $332K | 0.00% | — | — | $18.57 | -0.1% |
| 1249 | DY | DYCOM INDS INC | Industrials | 656.0 | $332K | 0.00% | NEW | — | $505.59 | -21.4% |
| 1250 | COLB | COLUMBIA BKG SYS INC | Financial Services | 10,345.0 | $332K | 0.00% | +656.0 | +6.8% | $32.05 | -3.9% |
| 1251 | INTU | INTUIT | Technology | 1,264.0 | $330K | 0.00% | -1K | -47.3% | $261.03 | +39.0% |
| 1252 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 17,456.0 | $329K | 0.00% | — | — | $18.85 | -0.1% |
| 1253 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 15,376.0 | $329K | 0.00% | +493.0 | +3.3% | $21.40 | -1.8% |
| 1254 | IGV | ISHARES TR | — | 3,592.0 | $325K | 0.00% | NEW | — | $90.60 | +12.9% |
| 1255 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,821.0 | $325K | 0.00% | -190.0 | -6.3% | $115.10 | +6.5% |
| 1256 | FICS | FIRST TR EXCHANGE TRADED FD | — | 7,772.0 | $325K | 0.00% | — | — | $41.78 | +1.2% |
| 1257 | BKR | BAKER HUGHES COMPANY | Energy | 5,845.0 | $324K | 0.00% | -302.0 | -4.9% | $55.50 | +14.0% |
| 1258 | CSL | CARLISLE COS INC | Industrials | 894.0 | $324K | 0.00% | -716.0 | -44.5% | $362.62 | -1.8% |
| 1259 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 12,175.0 | $324K | 0.00% | NEW | — | $26.61 | +19.4% |
| 1260 | PPG | PPG INDS INC | Basic Materials | 2,665.0 | $323K | 0.00% | +88.0 | +3.4% | $121.29 | -6.9% |
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%