Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 3,751.0 | $364K | 0.00% | +326.0 | +9.5% | $96.98 | +17.2% |
| 442 | PSTG | EVERPURE INC | Technology | 6,090.0 | $360K | 0.00% | +396.0 | +7.0% | $59.04 | +41.9% |
| 443 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,761.0 | $360K | 0.00% | +317.0 | +21.9% | $204.16 | +4.9% |
| 444 | USVM | VICTORY PORTFOLIOS II | — | 3,782.0 | $358K | 0.00% | +467.0 | +14.1% | $94.68 | +8.7% |
| 445 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,387.0 | $357K | 0.00% | +521.0 | +8.9% | $55.85 | +8.3% |
| 446 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 991.0 | $356K | 0.00% | +297.0 | +42.8% | $358.81 | -11.8% |
| 447 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,282.0 | $347K | 0.00% | +76.0 | +6.3% | $270.87 | +11.8% |
| 448 | REET | ISHARES TR | — | 13,628.0 | $343K | 0.00% | +350.0 | +2.6% | $25.15 | +9.1% |
| 449 | NLR | VANECK ETF TRUST | — | 2,540.0 | $338K | 0.00% | +380.0 | +17.6% | $133.18 | -2.4% |
| 450 | — | FIRST TR EXCH TRADED FD III | — | 15,492.0 | $336K | 0.00% | +901.0 | +6.2% | $21.70 | — |
| 451 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,808.0 | $332K | 0.00% | +36.0 | +0.5% | $48.78 | -6.6% |
| 452 | SCHK | SCHWAB STRATEGIC TR | — | 9,955.0 | $312K | 0.00% | +50.0 | +0.5% | $31.33 | +13.9% |
| 453 | KSA | ISHARES TR | — | 7,800.0 | $310K | 0.00% | +212.0 | +2.8% | $39.75 | -2.7% |
| 454 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 9,173.0 | $308K | 0.00% | +603.0 | +7.0% | $33.62 | +10.1% |
| 455 | ITB | ISHARES TR | — | 3,384.0 | $306K | 0.00% | +856.0 | +33.9% | $90.54 | +0.3% |
| 456 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,259.0 | $306K | 0.00% | +354.0 | +12.2% | $93.87 | +106.0% |
| 457 | FICS | FIRST TR EXCHANGE TRADED FD | — | 7,772.0 | $303K | 0.00% | +300.0 | +4.0% | $39.04 | +5.2% |
| 458 | ENR | ENERGIZER HLDGS INC | Industrials | 17,837.0 | $293K | 0.00% | +277.0 | +1.6% | $16.42 | +5.4% |
| 459 | PBR | PETROLEO BRASILEIRO S A | Energy | 14,097.0 | $293K | 0.00% | +3K | +29.6% | $20.75 | -3.5% |
| 460 | MFC | MANULIFE FINL CORP | Financial Services | 8,426.0 | $290K | 0.00% | +339.0 | +4.2% | $34.44 | +13.4% |
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
27.8%
Financial Services
19.3%
Healthcare
10.2%
Industrials
9.9%
Consumer Cyclical
9.3%
Communication Services
7.0%
Consumer Defensive
6.1%
Energy
5.1%
Utilities
2.5%
Real Estate
1.5%