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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | EMDM | FIRST TR EXCHANGE TRADED FD | — | 14,850.0 | $465K | 0.01% | NEW | — | $31.34 | +30.3% |
| 982 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,951.0 | $464K | 0.01% | NEW | — | $117.52 | -6.4% |
| 983 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,587.0 | $464K | 0.01% | NEW | — | $83.00 | -47.4% |
| 984 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,260.0 | $463K | 0.01% | NEW | — | $63.72 | +30.9% |
| 985 | CLH | CLEAN HARBORS INC | Industrials | 1,972.0 | $462K | 0.01% | NEW | — | $234.48 | +30.1% |
| 986 | DSI | ISHARES TR | — | 3,581.0 | $461K | 0.01% | NEW | — | $128.82 | +9.1% |
| 987 | — | PURSUIT ATTRACTIONS AND HOSP | — | 13,695.0 | $461K | 0.01% | NEW | — | $33.68 | — |
| 988 | BFEB | INNOVATOR ETFS TRUST | — | 9,459.0 | $460K | 0.01% | NEW | — | $48.66 | +8.6% |
| 989 | MAS | MASCO CORP | Industrials | 7,250.0 | $460K | 0.01% | NEW | — | $63.46 | +21.0% |
| 990 | AIVL | WISDOMTREE TR | — | 4,000.0 | $460K | 0.01% | NEW | — | $114.98 | +13.7% |
| 991 | IRM | IRON MTN INC DEL | Real Estate | 5,494.0 | $456K | 0.00% | NEW | — | $82.95 | +51.4% |
| 992 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,171.0 | $455K | 0.00% | NEW | — | $209.37 | +45.1% |
| 993 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 6,008.0 | $454K | 0.00% | NEW | — | $75.56 | +0.2% |
| 994 | CGNX | COGNEX CORP | Technology | 12,613.0 | $454K | 0.00% | NEW | — | $35.98 | +74.9% |
| 995 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,952.0 | $454K | 0.00% | NEW | — | $57.06 | +5.3% |
| 996 | GVA | GRANITE CONSTR INC | Industrials | 3,930.0 | $453K | 0.00% | NEW | — | $115.36 | +8.2% |
| 997 | DFIP | DIMENSIONAL ETF TRUST | — | 10,903.0 | $453K | 0.00% | NEW | — | $41.56 | -2.3% |
| 998 | FNDF | SCHWAB STRATEGIC TR | — | 10,009.0 | $453K | 0.00% | NEW | — | $45.21 | +17.7% |
| 999 | NI | NISOURCE INC | Utilities | 10,814.0 | $452K | 0.00% | NEW | — | $41.76 | +8.7% |
| 1000 | TWLO | TWILIO INC | Communication Services | 3,125.0 | $444K | 0.00% | NEW | — | $142.24 | +37.9% |
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
28.8%
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%