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 | PZA | INVESCO EXCH TRADED FD TR II | — | 11,250.0 | $265K | 0.00% | NEW | — | $23.52 | -3.0% |
| 1362 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 3,797.0 | $264K | 0.00% | -339.0 | -8.2% | $69.60 | -0.2% |
| 1363 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,447.0 | $264K | 0.00% | — | — | $40.96 | +1.8% |
| 1364 | — | GLOBUS MED INC | — | 3,337.0 | $264K | 0.00% | — | — | $79.01 | — |
| 1365 | ALC | ALCON AG | Healthcare | 3,922.0 | $263K | 0.00% | -137.0 | -3.4% | $67.10 | +10.3% |
| 1366 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,217.0 | $262K | 0.00% | NEW | — | $118.32 | -78.5% |
| 1367 | NTES | NETEASE COM INC | Technology | 2,047.0 | $262K | 0.00% | -31.0 | -1.5% | $128.11 | -6.1% |
| 1368 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,322.0 | $262K | 0.00% | +36.0 | +1.6% | $112.76 | +13.0% |
| 1369 | TPC | TUTOR PERINI CORP | Industrials | 3,153.0 | $262K | 0.00% | — | — | $82.97 | +7.4% |
| 1370 | AVEE | AMERICAN CENTY ETF TR | — | 3,761.0 | $261K | 0.00% | NEW | — | $69.33 | -1.8% |
| 1371 | BKLC | BNY MELLON ETF TRUST | — | 1,817.0 | $260K | 0.00% | NEW | — | $47.79 | +2.3% |
| 1372 | ILCG | ISHARES TR | — | 2,223.0 | $260K | 0.00% | NEW | — | $117.00 | -2.1% |
| 1373 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,918.0 | $258K | 0.00% | +187.0 | +6.8% | $88.59 | -36.5% |
| 1374 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 38,337.0 | $258K | 0.00% | — | — | $6.74 | +0.6% |
| 1375 | BITO | PROSHARES TR | — | 32,351.0 | $258K | 0.00% | +20K | +155.8% | $7.98 | +22.2% |
| 1376 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,288.0 | $258K | 0.00% | NEW | — | $78.43 | -0.1% |
| 1377 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 10,276.0 | $258K | 0.00% | NEW | — | $25.06 | +13.7% |
| 1378 | CVNA | CARVANA CO | Consumer Cyclical | 3,899.0 | $257K | 0.00% | NEW | — | $65.82 | +6.0% |
| 1379 | XBI | SPDR SERIES TRUST | — | 1,621.0 | $257K | 0.00% | NEW | — | $158.26 | +4.1% |
| 1380 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,214.0 | $256K | 0.00% | -369.0 | -14.3% | $115.67 | -1.5% |
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%