Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | INNOVATOR ETFS TRUST | — | 6,871.0 | $217K | 0.00% | NEW | — | $31.52 | — |
| 1402 | IYG | ISHARES TR | — | 2,346.0 | $216K | 0.00% | NEW | — | $92.25 | -6.3% |
| 1403 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,729.0 | $215K | 0.00% | NEW | — | $124.56 | -10.9% |
| 1404 | SMIN | ISHARES TR | — | 3,078.0 | $215K | 0.00% | NEW | — | $69.90 | -6.9% |
| 1405 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 4,622.0 | $215K | 0.00% | NEW | — | $46.55 | -26.0% |
| 1406 | SYM | SYMBOTIC INC | Industrials | 3,609.0 | $215K | 0.00% | NEW | — | $59.50 | -22.9% |
| 1407 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,020.0 | $214K | 0.00% | NEW | — | $106.15 | -3.9% |
| 1408 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,889.0 | $214K | 0.00% | NEW | — | $113.39 | -15.7% |
| 1409 | THC | TENET HEALTHCARE CORP | Healthcare | 1,077.0 | $214K | 0.00% | NEW | — | $198.72 | -8.1% |
| 1410 | ARM | ARM HOLDINGS PLC | Technology | 1,955.0 | $214K | 0.00% | NEW | — | $109.31 | +96.1% |
| 1411 | BJUL | INNOVATOR ETFS TRUST | — | 4,209.0 | $214K | 0.00% | NEW | — | $50.76 | +5.4% |
| 1412 | MYRG | MYR GROUP INC DEL | Industrials | 977.0 | $213K | 0.00% | NEW | — | $218.50 | +101.6% |
| 1413 | MOD | MODINE MFG CO | Consumer Cyclical | 1,594.0 | $213K | 0.00% | NEW | — | $133.51 | +81.9% |
| 1414 | EQH | EQUITABLE HLDGS INC | Financial Services | 4,459.0 | $212K | 0.00% | NEW | — | $47.65 | -12.0% |
| 1415 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,752.0 | $212K | 0.00% | NEW | — | $56.62 | +16.1% |
| 1416 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 1,952.0 | $212K | 0.00% | NEW | — | $108.47 | -50.9% |
| 1417 | IPO | RENAISSANCE CAP GREENWICH FD | — | 4,634.0 | $212K | 0.00% | NEW | — | $45.65 | +7.2% |
| 1418 | FFIV | F5 INC | Technology | 828.0 | $211K | 0.00% | NEW | — | $255.26 | +50.1% |
| 1419 | NEU | NEWMARKET CORP | Basic Materials | 307.0 | $211K | 0.00% | NEW | — | $687.42 | +0.9% |
| 1420 | BIDU | BAIDU INC | Communication Services | 1,611.0 | $210K | 0.00% | NEW | — | $130.66 | +5.5% |
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
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%