Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 156,002.0 | $218K | 0.00% | +1K | +0.9% | $1.40 | +48.6% |
| 1362 | GSK | GSK PLC | Healthcare | 3,953.0 | $218K | 0.00% | -831.0 | -17.4% | $55.19 | -7.7% |
| 1363 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,537.0 | $217K | 0.00% | -21.0 | -0.8% | $85.66 | +13.0% |
| 1364 | CMS | CMS ENERGY CORP | Utilities | 2,797.0 | $217K | 0.00% | -522.0 | -15.7% | $77.58 | -5.6% |
| 1365 | SJNK | SPDR SERIES TRUST | — | 8,662.0 | $216K | 0.00% | -812.0 | -8.6% | $24.98 | -0.2% |
| 1366 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 936.0 | $216K | 0.00% | -840.0 | -47.3% | $230.99 | -6.0% |
| 1367 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 1,359.0 | $216K | 0.00% | -92.0 | -6.3% | $158.92 | +13.5% |
| 1368 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 6,454.0 | $216K | 0.00% | -300.0 | -4.4% | $33.40 | -9.6% |
| 1369 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 4,679.0 | $216K | 0.00% | +200.0 | +4.5% | $46.07 | -0.5% |
| 1370 | — | INNOVATOR ETFS TRUST | — | 6,871.0 | $215K | 0.00% | — | — | $31.28 | — |
| 1371 | TLK | TELEKOMUNIKASI IND | Communication Services | 11,465.0 | $214K | 0.00% | — | — | $18.68 | -9.9% |
| 1372 | ICOP | ISHARES TR | — | 4,498.0 | $214K | 0.00% | NEW | — | $47.58 | +9.0% |
| 1373 | GH | GUARDANT HEALTH INC | Healthcare | 2,313.0 | $214K | 0.00% | -365.0 | -13.6% | $92.37 | +6.8% |
| 1374 | OIH | VANECK ETF TRUST | — | 528.0 | $214K | 0.00% | NEW | — | $404.38 | +8.9% |
| 1375 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,470.0 | $213K | 0.00% | -580.0 | -28.3% | $144.99 | +13.0% |
| 1376 | TQQQ | PROSHARES TR | — | 5,082.0 | $212K | 0.00% | -4K | -45.3% | $41.68 | +80.7% |
| 1377 | JLL | JONES LANG LASALLE INC | Real Estate | 696.0 | $212K | 0.00% | -405.0 | -36.8% | $304.32 | -5.1% |
| 1378 | PBP | INVESCO EXCHANGE TRADED FD T | — | 9,630.0 | $212K | 0.00% | — | — | $21.99 | +3.4% |
| 1379 | ITGR | INTEGER HLDGS CORP | Healthcare | 2,387.0 | $210K | 0.00% | -565.0 | -19.1% | $88.00 | +2.1% |
| 1380 | FETH | FIDELITY ETHEREUM FD | Financial Services | 10,044.0 | $210K | 0.00% | +1K | +17.1% | $20.88 | +9.7% |
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
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%