Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | IWY | ISHARES TR | — | 1,000.0 | $277K | 0.00% | NEW | — | $276.94 | +4.8% |
| 1262 | DUSB | DIMENSIONAL ETF TRUST | — | 5,463.0 | $277K | 0.00% | NEW | — | $50.65 | +0.1% |
| 1263 | EXP | EAGLE MATLS INC | Basic Materials | 1,338.0 | $277K | 0.00% | NEW | — | $206.68 | -3.7% |
| 1264 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,940.0 | $276K | 0.00% | NEW | — | $142.50 | +15.5% |
| 1265 | KSA | ISHARES TR | — | 7,588.0 | $276K | 0.00% | NEW | — | $36.41 | +5.6% |
| 1266 | EXEL | EXELIXIS INC | Healthcare | 6,298.0 | $276K | 0.00% | NEW | — | $43.83 | +12.9% |
| 1267 | EZU | ISHARES INC | — | 4,287.0 | $275K | 0.00% | NEW | — | $64.10 | +3.6% |
| 1268 | HAL | HALLIBURTON CO | Energy | 9,700.0 | $274K | 0.00% | NEW | — | $28.26 | +53.3% |
| 1269 | WING | WINGSTOP INC | Consumer Cyclical | 1,149.0 | $274K | 0.00% | NEW | — | $238.51 | -46.2% |
| 1270 | FROG | JFROG LTD | Technology | 4,385.0 | $274K | 0.00% | NEW | — | $62.46 | +10.2% |
| 1271 | GH | GUARDANT HEALTH INC | Healthcare | 2,678.0 | $274K | 0.00% | NEW | — | $102.14 | -6.0% |
| 1272 | KNSL | KINSALE CAP GROUP INC | Financial Services | 696.0 | $272K | 0.00% | NEW | — | $391.22 | -19.2% |
| 1273 | PCEF | INVESCO EXCH TRADED FD TR II | — | 13,685.0 | $272K | 0.00% | NEW | — | $19.88 | -1.4% |
| 1274 | IPAC | ISHARES TR | — | 3,707.0 | $271K | 0.00% | NEW | — | $73.21 | +10.5% |
| 1275 | CPRT | COPART INC | Industrials | 6,926.0 | $271K | 0.00% | NEW | — | $39.15 | -15.0% |
| 1276 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,997.0 | $271K | 0.00% | NEW | — | $90.39 | +22.5% |
| 1277 | BLD | TOPBUILD CORP | Industrials | 649.0 | $271K | 0.00% | NEW | — | $417.19 | -3.1% |
| 1278 | ATO | ATMOS ENERGY CORP | Utilities | 1,610.0 | $270K | 0.00% | NEW | — | $167.65 | +7.1% |
| 1279 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,201.0 | $270K | 0.00% | NEW | — | $84.29 | -0.2% |
| 1280 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 10,765.0 | $269K | 0.00% | NEW | — | $25.01 | -4.5% |
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%