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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,285.0 | $294K | 0.00% | — | — | $128.49 | -5.8% |
| 1302 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,087.0 | $293K | 0.00% | NEW | — | $71.81 | -30.1% |
| 1303 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,283.0 | $293K | 0.00% | NEW | — | $228.70 | -12.5% |
| 1304 | ALB | ALBEMARLE CORP | Basic Materials | 2,172.0 | $293K | 0.00% | -283.0 | -11.5% | $135.02 | -1.6% |
| 1305 | EWT | ISHARES INC | — | 2,697.0 | $293K | 0.00% | NEW | — | $108.61 | -4.6% |
| 1306 | SNPS | SYNOPSYS INC | Technology | 656.0 | $293K | 0.00% | +25.0 | +4.0% | $446.07 | -10.4% |
| 1307 | VXF | VANGUARD INDEX FDS | — | 1,188.0 | $293K | 0.00% | NEW | — | $246.25 | +0.1% |
| 1308 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,591.0 | $291K | 0.00% | +123.0 | +8.4% | $183.11 | +0.6% |
| 1309 | IQDG | WISDOMTREE TR | — | 6,761.0 | $291K | 0.00% | +754.0 | +12.6% | $43.08 | +3.1% |
| 1310 | WAGN | PROFESIONALLY MANAGED PORTFO | — | 20,923.0 | $291K | 0.00% | +5K | +27.6% | $13.90 | +12.0% |
| 1311 | — | VENTURE GLOBAL INC | — | 26,121.0 | $291K | 0.00% | NEW | — | $11.13 | — |
| 1312 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 5,430.0 | $290K | 0.00% | -752.0 | -12.2% | $53.37 | +11.5% |
| 1313 | QYLD | GLOBAL X FDS | — | 15,709.0 | $290K | 0.00% | +5K | +40.6% | $18.43 | -1.2% |
| 1314 | EIX | EDISON INTL | Utilities | 3,858.0 | $287K | 0.00% | -57.0 | -1.5% | $74.46 | -1.9% |
| 1315 | — | ISHARES TR | — | 5,718.0 | $287K | 0.00% | -640.0 | -10.1% | $50.15 | — |
| 1316 | IX | ORIX CORP | Financial Services | 7,536.0 | $287K | 0.00% | NEW | — | $38.04 | -1.4% |
| 1317 | IWV | ISHARES TR | — | 672.0 | $287K | 0.00% | — | — | $426.40 | +2.4% |
| 1318 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 2,934.0 | $286K | 0.00% | — | — | $97.62 | +7.2% |
| 1319 | DUSB | DIMENSIONAL ETF TRUST | — | 5,628.0 | $286K | 0.00% | +410.0 | +7.9% | $50.78 | -0.1% |
| 1320 | HACK | AMPLIFY ETF TR | — | 2,719.0 | $285K | 0.00% | NEW | — | $104.92 | +6.3% |
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%