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 | PCEF | INVESCO EXCH TRADED FD TR II | — | 14,031.0 | $285K | 0.00% | +123.0 | +0.9% | $20.31 | -0.1% |
| 1322 | DNP | DNP SELECT INCOME FD INC | Financial Services | 26,307.0 | $284K | 0.00% | +173.0 | +0.7% | $10.79 | +1.9% |
| 1323 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 6,404.0 | $283K | 0.00% | -179.0 | -2.7% | $44.26 | -2.0% |
| 1324 | KSA | ISHARES TR | — | 7,581.0 | $283K | 0.00% | -219.0 | -2.8% | $37.31 | +2.5% |
| 1325 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,455.0 | $282K | 0.00% | +25.0 | +1.8% | $193.86 | -7.4% |
| 1326 | FCEL | FUELCELL ENERGY INC | Industrials | 7,794.0 | $281K | 0.00% | NEW | — | $36.01 | -49.0% |
| 1327 | DOV | DOVER CORP | Industrials | 1,250.0 | $280K | 0.00% | -58.0 | -4.4% | $224.37 | -10.9% |
| 1328 | BNTX | BIONTECH SE | Healthcare | 3,009.0 | $280K | 0.00% | — | — | $93.04 | +19.2% |
| 1329 | MPLX | MPLX LP | Energy | 4,927.0 | $278K | 0.00% | — | — | $56.33 | +4.0% |
| 1330 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 16,698.0 | $277K | 0.00% | -3K | -16.0% | $16.61 | -21.8% |
| 1331 | BIIB | BIOGEN INC | Healthcare | 1,283.0 | $277K | 0.00% | +182.0 | +16.5% | $216.09 | -0.8% |
| 1332 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 10,300.0 | $276K | 0.00% | — | — | $26.80 | +2.4% |
| 1333 | MEDP | MEDPACE HLDGS INC | Healthcare | 521.0 | $276K | 0.00% | -3.0 | -0.6% | $529.59 | +15.7% |
| 1334 | NYF | ISHARES TR | — | 5,107.0 | $275K | 0.00% | — | — | $53.91 | -2.1% |
| 1335 | DASH | DOORDASH INC | Communication Services | 1,490.0 | $275K | 0.00% | NEW | — | $184.54 | +20.5% |
| 1336 | WTAI | WISDOMTREE TR | — | 5,791.0 | $275K | 0.00% | NEW | — | $47.47 | -13.4% |
| 1337 | XYLD | GLOBAL X FDS | — | 6,736.0 | $275K | 0.00% | NEW | — | $40.79 | +2.1% |
| 1338 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 11,384.0 | $274K | 0.00% | +1K | +13.2% | $24.08 | -71.6% |
| 1339 | AER | AERCAP HOLDINGS NV | Industrials | 1,874.0 | $273K | 0.00% | — | — | $145.75 | +0.7% |
| 1340 | FLNC | FLUENCE ENERGY INC | Utilities | 13,725.0 | $273K | 0.00% | +213.0 | +1.6% | $19.88 | -42.7% |
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%