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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | FEGE | RBB FUND TRUST | — | 5,063.0 | $233K | 0.00% | NEW | — | $46.02 | +8.3% |
| 1362 | CMS | CMS ENERGY CORP | Utilities | 3,319.0 | $232K | 0.00% | NEW | — | $69.93 | +3.1% |
| 1363 | ITGR | INTEGER HLDGS CORP | Healthcare | 2,952.0 | $232K | 0.00% | NEW | — | $78.43 | +12.4% |
| 1364 | LMND | LEMONADE INC | Financial Services | 3,251.0 | $231K | 0.00% | NEW | — | $71.18 | -27.9% |
| 1365 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 451.0 | $230K | 0.00% | NEW | — | $510.73 | +20.7% |
| 1366 | EJUL | INNOVATOR ETFS TRUST | — | 7,766.0 | $230K | 0.00% | NEW | — | $29.65 | +4.3% |
| 1367 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,558.0 | $230K | 0.00% | NEW | — | $89.92 | +6.7% |
| 1368 | OVV | OVINTIV INC | Energy | 5,869.0 | $230K | 0.00% | NEW | — | $39.19 | +53.1% |
| 1369 | EVR | EVERCORE INC | Financial Services | 675.0 | $230K | 0.00% | NEW | — | $340.25 | -2.0% |
| 1370 | SCZ | ISHARES TR | — | 2,961.0 | $230K | 0.00% | NEW | — | $77.53 | +9.1% |
| 1371 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,120.0 | $230K | 0.00% | NEW | — | $73.58 | +63.2% |
| 1372 | RL | RALPH LAUREN CORP | Consumer Cyclical | 648.0 | $229K | 0.00% | NEW | — | $353.69 | -7.6% |
| 1373 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,404.0 | $229K | 0.00% | NEW | — | $67.30 | -0.3% |
| 1374 | XLP | SELECT SECTOR SPDR TR | — | 2,945.0 | $229K | 0.00% | NEW | — | $77.67 | +10.6% |
| 1375 | XBIL | RBB FD INC | — | 4,541.0 | $227K | 0.00% | NEW | — | $50.07 | +0.1% |
| 1376 | HLNE | HAMILTON LANE INC | Financial Services | 1,687.0 | $227K | 0.00% | NEW | — | $134.31 | -36.6% |
| 1377 | PWV | INVESCO EXCHANGE TRADED FD T | — | 3,402.0 | $226K | 0.00% | NEW | — | $66.51 | +10.6% |
| 1378 | FN | FABRINET | Technology | 497.0 | $226K | 0.00% | NEW | — | $455.28 | +58.6% |
| 1379 | FUTU | FUTU HLDGS LTD | Financial Services | 1,376.0 | $226K | 0.00% | NEW | — | $164.21 | -18.0% |
| 1380 | GL | GLOBE LIFE INC | Financial Services | 1,614.0 | $226K | 0.00% | NEW | — | $139.87 | +10.8% |
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%