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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | ZTS | ZOETIS INC | Healthcare | 3,106.0 | $223K | 0.00% | -1K | -32.3% | $71.85 | +2.9% |
| 1462 | TSN | TYSON FOODS INC | Consumer Defensive | 3,888.0 | $223K | 0.00% | +155.0 | +4.2% | $57.25 | +1.3% |
| 1463 | ICOP | ISHARES TR | — | 4,498.0 | $221K | 0.00% | — | — | $49.23 | +9.0% |
| 1464 | PBP | INVESCO EXCHANGE TRADED FD T | — | 9,630.0 | $221K | 0.00% | — | — | $22.90 | +2.1% |
| 1465 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 3,872.0 | $220K | 0.00% | NEW | — | $56.81 | +12.5% |
| 1466 | POOL | POOL CORP | Industrials | 1,023.0 | $220K | 0.00% | +32.0 | +3.2% | $214.92 | -12.8% |
| 1467 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 545.0 | $219K | 0.00% | NEW | — | $401.84 | -0.1% |
| 1468 | IFEB | INNOVATOR ETFS TRUST | — | 7,000.0 | $219K | 0.00% | NEW | — | $31.28 | +2.3% |
| 1469 | KGC | KINROSS GOLD CORP | Basic Materials | 9,266.0 | $219K | 0.00% | -97.0 | -1.0% | $23.62 | +14.8% |
| 1470 | ITB | ISHARES TR | — | 2,090.0 | $218K | 0.00% | -1K | -38.2% | $104.47 | -7.8% |
| 1471 | SPHY | SPDR SERIES TRUST | — | 9,294.0 | $218K | 0.00% | -1K | -11.3% | $23.44 | -0.7% |
| 1472 | NUEM | NUSHARES ETF TR | — | 5,123.0 | $217K | 0.00% | NEW | — | $42.44 | -2.7% |
| 1473 | GSK | GSK PLC | Healthcare | 4,137.0 | $217K | 0.00% | +184.0 | +4.7% | $52.42 | -2.4% |
| 1474 | NFG | NATIONAL FUEL GAS CO | Energy | 2,797.0 | $216K | 0.00% | +66.0 | +2.4% | $77.21 | +8.0% |
| 1475 | SJNK | SPDR SERIES TRUST | — | 8,628.0 | $216K | 0.00% | — | — | $25.03 | -0.8% |
| 1476 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 812.0 | $215K | 0.00% | NEW | — | $264.72 | +7.2% |
| 1477 | BN | BROOKFIELD CORP | Financial Services | 5,034.0 | $214K | 0.00% | NEW | — | $42.59 | -1.1% |
| 1478 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 8,709.0 | $214K | 0.00% | NEW | — | $24.61 | -3.9% |
| 1479 | OVV | OVINTIV INC | Energy | 4,064.0 | $214K | 0.00% | +35.0 | +0.9% | $52.65 | +23.5% |
| 1480 | VLYPN | VALLEY NATL BANCORP | Financial Services | 14,600.0 | $214K | 0.00% | +643.0 | +4.6% | $14.65 | +75.2% |
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%