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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | KEY | KEYCORP | Financial Services | 12,997.0 | $268K | 0.00% | NEW | — | $20.64 | +0.8% |
| 1282 | NLR | VANECK ETF TRUST | — | 2,160.0 | $268K | 0.00% | NEW | — | $124.19 | +1.2% |
| 1283 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 13,541.0 | $267K | 0.00% | NEW | — | $19.71 | -35.1% |
| 1284 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 16,527.0 | $266K | 0.00% | NEW | — | $16.10 | +89.6% |
| 1285 | PIE | INVESCO EXCH TRADED FD TR II | — | 11,207.0 | $265K | 0.00% | NEW | — | $23.64 | +26.0% |
| 1286 | SPIB | SPDR SERIES TRUST | — | 7,830.0 | $265K | 0.00% | NEW | — | $33.81 | -1.8% |
| 1287 | GDXJ | VANECK ETF TRUST | — | 2,324.0 | $264K | 0.00% | NEW | — | $113.78 | -1.8% |
| 1288 | UNM | UNUM GROUP | Financial Services | 3,410.0 | $264K | 0.00% | NEW | — | $77.50 | +5.8% |
| 1289 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 10,300.0 | $264K | 0.00% | NEW | — | $25.64 | +3.8% |
| 1290 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 189.0 | $264K | 0.00% | NEW | — | $1394.19 | -23.1% |
| 1291 | DNP | DNP SELECT INCOME FD INC | Financial Services | 26,370.0 | $263K | 0.00% | NEW | — | $9.99 | +6.2% |
| 1292 | FTV | FORTIVE CORP | Technology | 4,749.0 | $262K | 0.00% | NEW | — | $55.21 | +5.8% |
| 1293 | HUM | HUMANA INC | Healthcare | 1,021.0 | $261K | 0.00% | NEW | — | $256.11 | +18.7% |
| 1294 | FXL | FIRST TR EXCHANGE TRADED FD | — | 1,551.0 | $261K | 0.00% | NEW | — | $168.28 | +12.5% |
| 1295 | IWV | ISHARES TR | — | 672.0 | $260K | 0.00% | NEW | — | $386.85 | +7.3% |
| 1296 | HAS | HASBRO INC | Consumer Cyclical | 3,169.0 | $260K | 0.00% | NEW | — | $82.00 | +12.8% |
| 1297 | WBS | WEBSTER FINL CORP | Financial Services | 4,122.0 | $259K | 0.00% | NEW | — | $62.95 | +13.9% |
| 1298 | FLV | AMERICAN CENTY ETF TR | — | 3,419.0 | $259K | 0.00% | NEW | — | $75.76 | +6.0% |
| 1299 | HACK | AMPLIFY ETF TR | — | 3,220.0 | $259K | 0.00% | NEW | — | $80.37 | +13.6% |
| 1300 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,304.0 | $258K | 0.00% | NEW | — | $198.03 | +5.6% |
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
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%