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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | BJUN | INNOVATOR ETFS TRUST | — | 5,105.0 | $249K | 0.00% | — | — | $48.68 | +2.2% |
| 1402 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,662.0 | $248K | 0.00% | +84.0 | +3.3% | $92.99 | +3.8% |
| 1403 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 461.0 | $248K | 0.00% | -44.0 | -8.7% | $536.95 | +0.6% |
| 1404 | ARCC | ARES CAPITAL CORP | Financial Services | 13,267.0 | $246K | 0.00% | +116.0 | +0.9% | $18.53 | +6.9% |
| 1405 | DOW | DOW HLDGS INC | Basic Materials | 8,976.0 | $246K | 0.00% | -778.0 | -8.0% | $27.36 | +16.1% |
| 1406 | NRG | NRG ENERGY INC | Utilities | 1,679.0 | $245K | 0.00% | -98.0 | -5.5% | $146.07 | -17.4% |
| 1407 | MOD | MODINE MFG CO | Consumer Cyclical | 917.0 | $245K | 0.00% | -12.0 | -1.3% | $267.02 | -26.9% |
| 1408 | LIT | GLOBAL X FDS | — | 3,126.0 | $245K | 0.00% | NEW | — | $78.28 | -4.7% |
| 1409 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 9,697.0 | $244K | 0.00% | NEW | — | $25.17 | -2.0% |
| 1410 | AGNC | AGNC INVT CORP | Real Estate | 22,347.0 | $244K | 0.00% | +408.0 | +1.9% | $10.90 | +1.6% |
| 1411 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 950.0 | $243K | 0.00% | +14.0 | +1.5% | $256.00 | +27.5% |
| 1412 | TTEK | TETRA TECH INC NEW | Industrials | 8,399.0 | $243K | 0.00% | NEW | — | $28.89 | +26.7% |
| 1413 | EJUL | INNOVATOR ETFS TRUST | — | 7,764.0 | $243K | 0.00% | — | — | $31.24 | -0.8% |
| 1414 | EQIX | EQUINIX INC | Real Estate | 232.0 | $242K | 0.00% | -7.0 | -2.9% | $1042.69 | +3.3% |
| 1415 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3,239.0 | $241K | 0.00% | -75.0 | -2.3% | $74.48 | +12.7% |
| 1416 | LMND | LEMONADE INC | Financial Services | 3,705.0 | $241K | 0.00% | +108.0 | +3.0% | $65.05 | -21.2% |
| 1417 | CNI | CANADIAN NATL RY CO | Industrials | 2,021.0 | $241K | 0.00% | NEW | — | $119.24 | +7.0% |
| 1418 | EXP | EAGLE MATLS INC | Basic Materials | 1,071.0 | $241K | 0.00% | — | — | $225.00 | -8.3% |
| 1419 | — | PROSHARES TR | — | 5,100.0 | $239K | 0.00% | NEW | — | $46.96 | — |
| 1420 | ATI | ATI INC | Industrials | 1,214.0 | $239K | 0.00% | NEW | — | $197.10 | +9.6% |
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%