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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | MDXG | MIMEDX GROUP INC | Healthcare | 59,391.0 | $235K | 0.00% | +5K | +9.0% | $3.95 | -10.1% |
| 1322 | EQIX | EQUINIX INC | Real Estate | 239.0 | $234K | 0.00% | NEW | — | $980.44 | +10.1% |
| 1323 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,040.0 | $234K | 0.00% | NEW | — | $114.83 | +7.8% |
| 1324 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 8,000.0 | $234K | 0.00% | NEW | — | $29.27 | +71.5% |
| 1325 | NOVT | NOVANTA INC | Technology | 1,976.0 | $233K | 0.00% | NEW | — | $118.11 | +31.8% |
| 1326 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,032.0 | $233K | 0.00% | +480.0 | +4.5% | $21.15 | — |
| 1327 | NTES | NETEASE COM INC | Technology | 2,078.0 | $233K | 0.00% | — | — | $111.96 | +3.9% |
| 1328 | EJUL | INNOVATOR ETFS TRUST | — | 7,764.0 | $232K | 0.00% | — | — | $29.89 | +3.4% |
| 1329 | SCZ | ISHARES TR | — | 2,958.0 | $232K | 0.00% | — | — | $78.41 | +7.4% |
| 1330 | CTRA | COTERRA ENERGY INC | Energy | 6,599.0 | $232K | 0.00% | -4K | -38.9% | $35.14 | -7.3% |
| 1331 | WAGN | PROFESIONALLY MANAGED PORTFO | — | 16,400.0 | $231K | 0.00% | NEW | — | $14.11 | +4.0% |
| 1332 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 6,359.0 | $231K | 0.00% | +2K | +37.6% | $36.32 | +5.5% |
| 1333 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 38,332.0 | $230K | 0.00% | -648.0 | -1.7% | $6.01 | +4.2% |
| 1334 | NUE | NUCOR CORP | Basic Materials | 1,362.0 | $230K | 0.00% | -789.0 | -36.7% | $169.09 | +37.7% |
| 1335 | VAL | VALARIS LTD | Energy | 2,340.0 | $229K | 0.00% | NEW | — | $98.04 | +5.3% |
| 1336 | NXT | NEXTPOWER INC | Technology | 1,901.0 | $229K | 0.00% | NEW | — | $120.55 | +18.4% |
| 1337 | DTM | DT MIDSTREAM INC | Energy | 1,700.0 | $229K | 0.00% | -858.0 | -33.5% | $134.69 | +9.9% |
| 1338 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 562.0 | $229K | 0.00% | NEW | — | $407.27 | +118.3% |
| 1339 | — | ISHARES TR | — | 8,613.0 | $229K | 0.00% | -500.0 | -5.5% | $26.57 | — |
| 1340 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,092.0 | $229K | 0.00% | -473.0 | -13.3% | $73.93 | — |
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%