Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | AME | AMETEK INC | Industrials | 1,062.0 | $228K | 0.00% | -927.0 | -46.6% | $214.36 | +5.7% |
| 1342 | — | INGERSOLL RAND INC | — | 2,841.0 | $228K | 0.00% | -834.0 | -22.7% | $80.13 | — |
| 1343 | IDNA | ISHARES TR | — | 7,835.0 | $228K | 0.00% | — | — | $29.05 | -1.1% |
| 1344 | FN | FABRINET | Technology | 436.0 | $227K | 0.00% | -61.0 | -12.3% | $521.52 | +32.7% |
| 1345 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 7,449.0 | $227K | 0.00% | NEW | — | $30.51 | -81.0% |
| 1346 | DCI | DONALDSON INC | Industrials | 2,672.0 | $227K | 0.00% | -802.0 | -23.1% | $84.87 | -2.9% |
| 1347 | LMND | LEMONADE INC | Financial Services | 3,597.0 | $225K | 0.00% | +346.0 | +10.6% | $62.68 | -16.8% |
| 1348 | HLN | HALEON PLC | Healthcare | 22,522.0 | $225K | 0.00% | +791.0 | +3.6% | $10.01 | -9.0% |
| 1349 | ADC | AGREE RLTY CORP | Real Estate | 2,989.0 | $225K | 0.00% | -56.0 | -1.8% | $75.38 | +0.5% |
| 1350 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,468.0 | $224K | 0.00% | -472.0 | -24.3% | $152.51 | +10.9% |
| 1351 | YNOT | HORIZON FDS | — | 8,393.0 | $223K | 0.00% | NEW | — | $26.56 | +21.9% |
| 1352 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 5,000.0 | $222K | 0.00% | NEW | — | $44.49 | +12.6% |
| 1353 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,304.0 | $222K | 0.00% | -101.0 | -7.2% | $170.03 | -6.1% |
| 1354 | QRVO | QORVO INC | Technology | 2,861.0 | $221K | 0.00% | NEW | — | $77.41 | +20.7% |
| 1355 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 11,973.0 | $221K | 0.00% | +2K | +19.4% | $18.49 | +13.8% |
| 1356 | SOUN | SOUNDHOUND AI INC | Technology | 32,218.0 | $221K | 0.00% | +17K | +117.8% | $6.87 | +17.9% |
| 1357 | GDXJ | VANECK ETF TRUST | — | 1,837.0 | $221K | 0.00% | -487.0 | -21.0% | $120.04 | -2.2% |
| 1358 | AGNC | AGNC INVT CORP | Real Estate | 21,939.0 | $220K | 0.00% | -16K | -42.8% | $10.03 | +3.3% |
| 1359 | EFX | EQUIFAX INC | Industrials | 1,219.0 | $220K | 0.00% | -79.0 | -6.1% | $180.08 | -10.9% |
| 1360 | NTR | NUTRIEN LTD | Basic Materials | 2,901.0 | $219K | 0.00% | NEW | — | $75.46 | -6.0% |
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%