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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FSLR | FIRST SOLAR INC | Energy | 3,767.0 | $984K | 0.01% | NEW | — | $261.25 | -1.3% |
| 682 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 17,573.0 | $983K | 0.01% | NEW | — | $55.92 | +5.3% |
| 683 | MUNI | PIMCO ETF TR | — | 18,723.0 | $981K | 0.01% | NEW | — | $52.41 | -0.7% |
| 684 | BN | BROOKFIELD CORP | Financial Services | 21,313.0 | $978K | 0.01% | NEW | — | $45.89 | -1.1% |
| 685 | — | ENTERGY CORP NEW | — | 10,578.0 | $978K | 0.01% | NEW | — | $92.43 | — |
| 686 | RKT | ROCKET COS INC | Financial Services | 50,424.0 | $976K | 0.01% | NEW | — | $19.36 | -28.8% |
| 687 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,680.0 | $974K | 0.01% | NEW | — | $91.21 | +0.6% |
| 688 | AMLP | ALPS ETF TR | — | 20,713.0 | $974K | 0.01% | NEW | — | $47.02 | +16.0% |
| 689 | IYY | ISHARES TR | — | 5,866.0 | $973K | 0.01% | NEW | — | $165.80 | +9.2% |
| 690 | RPG | INVESCO EXCHANGE TRADED FD T | — | 20,806.0 | $971K | 0.01% | NEW | — | $46.67 | +23.5% |
| 691 | AOR | ISHARES TR | — | 14,893.0 | $968K | 0.01% | NEW | — | $65.01 | +5.8% |
| 692 | CLVT | CLARIVATE PLC | Technology | 289,845.0 | $968K | 0.01% | NEW | — | $3.34 | -26.6% |
| 693 | NET | CLOUDFLARE INC | Technology | 4,896.0 | $965K | 0.01% | NEW | — | $197.15 | +9.6% |
| 694 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 35,850.0 | $951K | 0.01% | NEW | — | $26.52 | -1.6% |
| 695 | SAN | BANCO SANTANDER SA | Financial Services | 80,786.0 | $948K | 0.01% | NEW | — | $11.73 | +2.6% |
| 696 | ENB | ENBRIDGE INC | Energy | 19,746.0 | $944K | 0.01% | NEW | — | $47.83 | +21.3% |
| 697 | TTC | TORO CO | Industrials | 11,894.0 | $936K | 0.01% | NEW | — | $78.72 | +15.3% |
| 698 | EVRG | EVERGY INC | Utilities | 12,845.0 | $931K | 0.01% | NEW | — | $72.49 | +15.8% |
| 699 | GRMN | GARMIN LTD | Technology | 4,585.0 | $930K | 0.01% | NEW | — | $202.86 | +18.7% |
| 700 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,686.0 | $929K | 0.01% | NEW | — | $138.91 | -5.6% |
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
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%