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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | PWV | INVESCO EXCHANGE TRADED FD T | — | 3,377.0 | $256K | 0.00% | — | — | $75.76 | +8.7% |
| 1382 | FDVV | FIDELITY COVINGTON TRUST | — | 4,217.0 | $254K | 0.00% | NEW | — | $60.29 | +5.5% |
| 1383 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,246.0 | $254K | 0.00% | NEW | — | $78.27 | +37.5% |
| 1384 | XYL | XYLEM INC | Industrials | 2,149.0 | $254K | 0.00% | -91.0 | -4.1% | $118.22 | -1.7% |
| 1385 | DTM | DT MIDSTREAM INC | Energy | 1,730.0 | $254K | 0.00% | +30.0 | +1.8% | $146.77 | -9.7% |
| 1386 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 4,513.0 | $254K | 0.00% | -2K | -25.8% | $56.20 | +2.1% |
| 1387 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 6,774.0 | $253K | 0.00% | +415.0 | +6.5% | $37.42 | +126.3% |
| 1388 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,616.0 | $253K | 0.00% | NEW | — | $45.11 | +17.8% |
| 1389 | KEY | KEYCORP | Financial Services | 10,984.0 | $253K | 0.00% | NEW | — | $23.05 | -4.1% |
| 1390 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 800.0 | $253K | 0.00% | NEW | — | $316.09 | -8.0% |
| 1391 | — | INNOVATOR ETFS TRUST | — | 8,800.0 | $252K | 0.00% | — | — | $28.62 | — |
| 1392 | ILMN | ILLUMINA INC | Healthcare | 1,432.0 | $252K | 0.00% | NEW | — | $175.87 | +16.6% |
| 1393 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 5,000.0 | $250K | 0.00% | — | — | $50.09 | -5.4% |
| 1394 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,471.0 | $250K | 0.00% | — | — | $170.17 | -6.3% |
| 1395 | — | FEDEX FGHT HLDG CO INC | — | 1,655.0 | $250K | 0.00% | NEW | — | $151.00 | — |
| 1396 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,785.0 | $250K | 0.00% | -890.0 | -13.3% | $43.18 | +41.9% |
| 1397 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 9,872.0 | $249K | 0.00% | -2K | -15.0% | $25.26 | +0.2% |
| 1398 | EFA CALL | ISHARES TR | — | 2,400.0 | $249K | 0.00% | -1K | -35.1% | $103.88 | +3.6% |
| 1399 | PBR | PETROLEO BRASILEIRO S A | Energy | 15,406.0 | $249K | 0.00% | +1K | +9.3% | $16.16 | +14.7% |
| 1400 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,750.0 | $249K | 0.00% | NEW | — | $142.18 | +7.2% |
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
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%