Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ZALT | INNOVATOR ETFS TRUST | — | 7,794.0 | $253K | 0.00% | NEW | — | $32.46 | +7.2% |
| 62 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 4,035.0 | $251K | 0.00% | NEW | — | $62.18 | +17.5% |
| 63 | HEFT | ETF OPPORTUNITIES TRUST | — | 9,313.0 | $248K | 0.00% | NEW | — | $26.62 | -0.6% |
| 64 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3,314.0 | $246K | 0.00% | NEW | — | $74.26 | -10.3% |
| 65 | ARCB | ARCBEST CORP | Industrials | 2,473.0 | $243K | 0.00% | NEW | — | $98.36 | +31.9% |
| 66 | TPC | TUTOR PERINI CORP | Industrials | 3,149.0 | $243K | 0.00% | NEW | — | $77.19 | +11.4% |
| 67 | NJAN | INNOVATOR ETFS TRUST | — | 4,526.0 | $242K | 0.00% | NEW | — | $53.37 | +13.7% |
| 68 | IQDG | WISDOMTREE TR | — | 6,007.0 | $241K | 0.00% | NEW | — | $40.14 | +8.1% |
| 69 | TSN | TYSON FOODS INC | Consumer Defensive | 3,733.0 | $239K | 0.00% | NEW | — | $64.07 | -18.8% |
| 70 | AIR | AAR CORP | Industrials | 2,165.0 | $237K | 0.00% | NEW | — | $109.46 | +6.2% |
| 71 | BJUN | INNOVATOR ETFS TRUST | — | 5,105.0 | $236K | 0.00% | NEW | — | $46.25 | +8.3% |
| 72 | EQIX | EQUINIX INC | Real Estate | 239.0 | $234K | 0.00% | NEW | — | $980.44 | +7.8% |
| 73 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,040.0 | $234K | 0.00% | NEW | — | $114.83 | +12.8% |
| 74 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 8,000.0 | $234K | 0.00% | NEW | — | $29.27 | +29.0% |
| 75 | NOVT | NOVANTA INC | Technology | 1,976.0 | $233K | 0.00% | NEW | — | $118.11 | +13.7% |
| 76 | WAGN | PROFESIONALLY MANAGED PORTFO | — | 16,400.0 | $231K | 0.00% | NEW | — | $14.11 | +8.4% |
| 77 | VAL | VALARIS LTD | Energy | 2,340.0 | $229K | 0.00% | NEW | — | $98.04 | -16.6% |
| 78 | NXT | NEXTPOWER INC | Technology | 1,901.0 | $229K | 0.00% | NEW | — | $120.55 | -31.0% |
| 79 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 562.0 | $229K | 0.00% | NEW | — | $407.27 | +25.9% |
| 80 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 7,449.0 | $227K | 0.00% | NEW | — | $30.51 | -82.2% |
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
28.3%
Financial Services
19.5%
Healthcare
10.4%
Industrials
10.0%
Consumer Cyclical
9.4%
Consumer Defensive
6.2%
Communication Services
5.6%
Energy
5.1%
Utilities
2.5%
Real Estate
1.5%