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 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 6,033.0 | $210K | 0.00% | -1K | -15.1% | $34.76 | +2.5% |
| 1382 | BJUL | INNOVATOR ETFS TRUST | — | 4,209.0 | $209K | 0.00% | — | — | $49.69 | +7.5% |
| 1383 | PKE | PARK AEROSPACE CORP | Industrials | 7,635.0 | $209K | 0.00% | NEW | — | $27.38 | +23.0% |
| 1384 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,268.0 | $209K | 0.00% | -440.0 | -25.8% | $164.83 | -4.2% |
| 1385 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 6,199.0 | $209K | 0.00% | NEW | — | $33.67 | +0.0% |
| 1386 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,731.0 | $208K | 0.00% | NEW | — | $76.17 | +11.7% |
| 1387 | SIL | GLOBAL X FDS | — | 2,303.0 | $207K | 0.00% | NEW | — | $90.08 | +0.6% |
| 1388 | TER | TERADYNE INC | Technology | 698.0 | $207K | 0.00% | -633.0 | -47.6% | $296.46 | +14.0% |
| 1389 | DJP | BARCLAYS BANK PLC | Financial Services | 4,289.0 | $206K | 0.00% | NEW | — | $48.14 | +5.9% |
| 1390 | ONON | ON HLDG AG | Consumer Cyclical | 6,063.0 | $206K | 0.00% | -169.0 | -2.7% | $34.02 | +9.5% |
| 1391 | HAS | HASBRO INC | Consumer Cyclical | 2,201.0 | $206K | 0.00% | -968.0 | -30.6% | $93.61 | +1.8% |
| 1392 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,430.0 | $206K | 0.00% | -364.0 | -20.3% | $143.80 | +17.4% |
| 1393 | JOE | ST JOE CO | Real Estate | 3,270.0 | $205K | 0.00% | -201.0 | -5.8% | $62.80 | +1.2% |
| 1394 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,578.0 | $204K | 0.00% | -623.0 | -19.5% | $79.13 | +6.5% |
| 1395 | IDU | ISHARES TR | — | 1,753.0 | $204K | 0.00% | NEW | — | $116.11 | -4.1% |
| 1396 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,122.0 | $203K | 0.00% | -400.0 | -26.3% | $180.83 | +8.1% |
| 1397 | EXP | EAGLE MATLS INC | Basic Materials | 1,069.0 | $203K | 0.00% | -269.0 | -20.1% | $189.45 | +2.8% |
| 1398 | BIIB | BIOGEN INC | Healthcare | 1,101.0 | $202K | 0.00% | -291.0 | -20.9% | $183.36 | +5.2% |
| 1399 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 3,470.0 | $201K | 0.00% | NEW | — | $58.06 | +49.4% |
| 1400 | MOD | MODINE MFG CO | Consumer Cyclical | 929.0 | $201K | 0.00% | -665.0 | -41.7% | $216.71 | +25.2% |
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%