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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 7,108.0 | $240K | 0.00% | NEW | — | $33.75 | +5.5% |
| 1342 | SJNK | SPDR SERIES TRUST | — | 9,474.0 | $240K | 0.00% | NEW | — | $25.32 | -1.7% |
| 1343 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,101.0 | $239K | 0.00% | NEW | — | $113.86 | +1.3% |
| 1344 | AMKR | AMKOR TECHNOLOGY INC | Technology | 6,059.0 | $239K | 0.00% | NEW | — | $39.48 | +66.8% |
| 1345 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,156.0 | $238K | 0.00% | NEW | — | $206.23 | -0.2% |
| 1346 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,825.0 | $238K | 0.00% | NEW | — | $84.36 | -10.2% |
| 1347 | AVY | AVERY DENNISON CORP | Industrials | 1,307.0 | $238K | 0.00% | NEW | — | $181.85 | -14.8% |
| 1348 | — | APTIV PLC | — | 3,118.0 | $237K | 0.00% | NEW | — | $76.09 | — |
| 1349 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4,537.0 | $237K | 0.00% | NEW | — | $52.28 | +30.1% |
| 1350 | SKM | SK TELECOM CO LTD | Communication Services | 11,544.0 | $237K | 0.00% | NEW | — | $20.53 | +76.6% |
| 1351 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10,552.0 | $236K | 0.00% | NEW | — | $22.36 | — |
| 1352 | BKLN | INVESCO EXCH TRADED FD TR II | — | 11,215.0 | $236K | 0.00% | NEW | — | $21.00 | -2.4% |
| 1353 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 4,115.0 | $235K | 0.00% | NEW | — | $57.14 | +13.0% |
| 1354 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 1,451.0 | $235K | 0.00% | NEW | — | $161.85 | +8.3% |
| 1355 | GSK | GSK PLC | Healthcare | 4,784.0 | $235K | 0.00% | NEW | — | $49.04 | +3.0% |
| 1356 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,570.0 | $234K | 0.00% | NEW | — | $149.01 | +3.8% |
| 1357 | RING | ISHARES INC | — | 3,176.0 | $234K | 0.00% | NEW | — | $73.65 | -0.0% |
| 1358 | TYL | TYLER TECHNOLOGIES INC | Technology | 515.0 | $234K | 0.00% | NEW | — | $453.95 | -29.9% |
| 1359 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,405.0 | $234K | 0.00% | NEW | — | $166.31 | -2.7% |
| 1360 | — | INNOVATOR ETFS TRUST | — | 8,800.0 | $233K | 0.00% | NEW | — | $26.53 | — |
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%