Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | KKR | KKR & CO INC | Financial Services | 9,619.0 | $1.2M | 0.01% | NEW | — | $127.48 | -25.1% |
| 602 | FCN | FTI CONSULTING INC | Industrials | 7,175.0 | $1.2M | 0.01% | NEW | — | $170.83 | -10.6% |
| 603 | ROST | ROSS STORES INC | Consumer Cyclical | 6,789.0 | $1.2M | 0.01% | NEW | — | $180.14 | +29.7% |
| 604 | SMH | VANECK ETF TRUST | — | 3,391.0 | $1.2M | 0.01% | NEW | — | $360.15 | +66.6% |
| 605 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 60,579.0 | $1.2M | 0.01% | NEW | — | $20.12 | -3.7% |
| 606 | NBR | NABORS INDUSTRIES LTD | Energy | 22,396.0 | $1.2M | 0.01% | NEW | — | $54.30 | +88.9% |
| 607 | AMP | AMERIPRISE FINL INC | Financial Services | 2,471.0 | $1.2M | 0.01% | NEW | — | $490.39 | -7.5% |
| 608 | GM | GENERAL MTRS CO | Consumer Cyclical | 14,896.0 | $1.2M | 0.01% | NEW | — | $81.32 | -2.3% |
| 609 | KOCT | INNOVATOR ETFS TRUST | — | 35,937.0 | $1.2M | 0.01% | NEW | — | $33.67 | +8.9% |
| 610 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,202.0 | $1.2M | 0.01% | NEW | — | $287.24 | +41.9% |
| 611 | FANG | DIAMONDBACK ENERGY INC | Energy | 8,022.0 | $1.2M | 0.01% | NEW | — | $150.34 | +32.5% |
| 612 | PRU | PRUDENTIAL FINL INC | Financial Services | 10,663.0 | $1.2M | 0.01% | NEW | — | $112.88 | -8.8% |
| 613 | HDV | ISHARES TR | — | 9,873.0 | $1.2M | 0.01% | NEW | — | $121.61 | -77.2% |
| 614 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2,030.0 | $1.2M | 0.01% | NEW | — | $590.74 | -11.0% |
| 615 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 14,887.0 | $1.2M | 0.01% | NEW | — | $80.30 | +0.1% |
| 616 | THRO | BLACKROCK ETF TRUST | — | 30,684.0 | $1.2M | 0.01% | NEW | — | $38.56 | +11.7% |
| 617 | URTH | ISHARES INC | — | 6,363.0 | $1.2M | 0.01% | NEW | — | $185.78 | +9.8% |
| 618 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 137,379.0 | $1.2M | 0.01% | NEW | — | $8.59 | +44.3% |
| 619 | IBMQ | ISHARES TR | — | 46,090.0 | $1.2M | 0.01% | NEW | — | $25.57 | -0.3% |
| 620 | KR | KROGER CO | Consumer Defensive | 18,832.0 | $1.2M | 0.01% | NEW | — | $62.48 | +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%