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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 6,754.0 | $210K | 0.00% | NEW | — | $31.11 | -1.8% |
| 1422 | POOL | POOL CORP | Industrials | 918.0 | $210K | 0.00% | NEW | — | $228.76 | -23.3% |
| 1423 | — | LIBERTY MEDIA CORP DEL | — | 2,130.0 | $210K | 0.00% | NEW | — | $98.51 | — |
| 1424 | — | MCCORMICK & CO INC | — | 3,082.0 | $210K | 0.00% | NEW | — | $68.01 | — |
| 1425 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,200.0 | $209K | 0.00% | NEW | — | $174.23 | -13.7% |
| 1426 | EIX | EDISON INTL | Utilities | 3,478.0 | $209K | 0.00% | NEW | — | $60.03 | +15.2% |
| 1427 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 10,032.0 | $208K | 0.00% | NEW | — | $20.74 | +1.2% |
| 1428 | CRK | COMSTOCK RES INC | Energy | 8,973.0 | $208K | 0.00% | NEW | — | $23.18 | -36.1% |
| 1429 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 4,479.0 | $207K | 0.00% | NEW | — | $46.29 | -0.9% |
| 1430 | VLYPN | VALLEY NATL BANCORP | Financial Services | 17,741.0 | $207K | 0.00% | NEW | — | $11.68 | +122.2% |
| 1431 | IAUM | ISHARES GOLD TR | Financial Services | 4,815.0 | $207K | 0.00% | NEW | — | $42.99 | +5.7% |
| 1432 | WCC | WESCO INTL INC | Industrials | 844.0 | $206K | 0.00% | NEW | — | $244.66 | +46.6% |
| 1433 | RGLD | ROYAL GOLD INC | Basic Materials | 928.0 | $206K | 0.00% | NEW | — | $222.30 | +2.7% |
| 1434 | JOE | ST JOE CO | Real Estate | 3,471.0 | $206K | 0.00% | NEW | — | $59.37 | +7.1% |
| 1435 | HUBS | HUBSPOT INC | Technology | 512.0 | $205K | 0.00% | NEW | — | $401.30 | -50.6% |
| 1436 | IDNA | ISHARES TR | — | 7,835.0 | $205K | 0.00% | NEW | — | $26.19 | +8.9% |
| 1437 | LFUS | LITTELFUSE INC | Technology | 811.0 | $205K | 0.00% | NEW | — | $252.94 | +76.4% |
| 1438 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 5,073.0 | $205K | 0.00% | NEW | — | $40.36 | -19.3% |
| 1439 | ESLT | ELBIT SYS LTD | Industrials | 354.0 | $205K | 0.00% | NEW | — | $577.71 | +29.8% |
| 1440 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 12,717.0 | $204K | 0.00% | NEW | — | $16.08 | +20.4% |
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%