Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | WFRD | WEATHERFORD INTL PLC | Energy | 2,880.0 | $225K | 0.00% | NEW | — | $78.27 | +39.0% |
| 1382 | ACWX | ISHARES TR | — | 3,355.0 | $225K | 0.00% | NEW | — | $67.13 | +10.4% |
| 1383 | HYLB | DBX ETF TR | — | 6,115.0 | $225K | 0.00% | NEW | — | $36.83 | -1.4% |
| 1384 | MSTR | STRATEGY INC | Technology | 1,472.0 | $224K | 0.00% | NEW | — | $152.00 | +16.7% |
| 1385 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,647.0 | $223K | 0.00% | NEW | — | $135.24 | -6.7% |
| 1386 | DOW | DOW INC | Basic Materials | 9,515.0 | $222K | 0.00% | NEW | — | $23.38 | +65.7% |
| 1387 | SLVR | SPROTT FDS TR | — | 3,955.0 | $221K | 0.00% | NEW | — | $55.79 | +9.9% |
| 1388 | — | CADENCE BANK | — | 5,141.0 | $220K | 0.00% | NEW | — | $42.84 | — |
| 1389 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,052.0 | $220K | 0.00% | NEW | — | $43.58 | -14.5% |
| 1390 | PBP | INVESCO EXCHANGE TRADED FD T | — | 9,630.0 | $220K | 0.00% | NEW | — | $22.83 | -1.0% |
| 1391 | HLN | HALEON PLC | Healthcare | 21,731.0 | $220K | 0.00% | NEW | — | $10.11 | -11.4% |
| 1392 | ADC | AGREE RLTY CORP | Real Estate | 3,045.0 | $219K | 0.00% | NEW | — | $72.03 | +5.2% |
| 1393 | RS | RELIANCE INC | Basic Materials | 759.0 | $219K | 0.00% | NEW | — | $288.90 | +25.2% |
| 1394 | PEGA | PEGASYSTEMS INC | Technology | 3,669.0 | $219K | 0.00% | NEW | — | $59.71 | -43.5% |
| 1395 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 2,505.0 | $219K | 0.00% | NEW | — | $87.42 | -26.1% |
| 1396 | FICO | FAIR ISAAC CORP | Technology | 129.0 | $218K | 0.00% | NEW | — | $1690.62 | -35.0% |
| 1397 | MLPA | GLOBAL X FDS | — | 4,502.0 | $218K | 0.00% | NEW | — | $48.41 | +15.3% |
| 1398 | ILMN | ILLUMINA INC | Healthcare | 1,656.0 | $217K | 0.00% | NEW | — | $131.19 | +8.7% |
| 1399 | SCHR | SCHWAB STRATEGIC TR | — | 8,656.0 | $217K | 0.00% | NEW | — | $25.08 | -2.2% |
| 1400 | — | ARMOUR RESIDENTIAL REIT INC | — | 12,256.0 | $217K | 0.00% | NEW | — | $17.69 | — |
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%