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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | SLQD | ISHARES TR | — | 4,909.0 | $249K | 0.00% | NEW | — | $50.70 | -1.1% |
| 1322 | DOX | AMDOCS LTD | Technology | 3,083.0 | $248K | 0.00% | NEW | — | $80.51 | -35.9% |
| 1323 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,412.0 | $248K | 0.00% | NEW | — | $102.89 | -32.2% |
| 1324 | GDS | GDS HLDGS LTD | Technology | 7,095.0 | $248K | 0.00% | NEW | — | $34.90 | -6.0% |
| 1325 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 725.0 | $247K | 0.00% | NEW | — | $340.07 | -21.0% |
| 1326 | BIIB | BIOGEN INC | Healthcare | 1,392.0 | $245K | 0.00% | NEW | — | $176.01 | +15.4% |
| 1327 | CWB | SPDR SERIES TRUST | — | 2,742.0 | $245K | 0.00% | NEW | — | $89.18 | +16.4% |
| 1328 | BOTZ | GLOBAL X FDS | — | 6,745.0 | $244K | 0.00% | NEW | — | $36.23 | -3.7% |
| 1329 | AYI | ACUITY INC | Industrials | 678.0 | $244K | 0.00% | NEW | — | $360.05 | -9.4% |
| 1330 | VRSN | VERISIGN INC | Technology | 1,003.0 | $244K | 0.00% | NEW | — | $242.96 | +9.6% |
| 1331 | ITB | ISHARES TR | — | 2,528.0 | $243K | 0.00% | NEW | — | $96.29 | -1.5% |
| 1332 | — | ISHARES TR | — | 9,113.0 | $243K | 0.00% | NEW | — | $26.67 | — |
| 1333 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,866.0 | $242K | 0.00% | NEW | — | $41.33 | +17.7% |
| 1334 | MRNA | MODERNA INC | Healthcare | 8,217.0 | $242K | 0.00% | NEW | — | $29.49 | +102.3% |
| 1335 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 11,463.0 | $241K | 0.00% | NEW | — | $21.05 | -28.9% |
| 1336 | TE | T1 ENERGY INC | Industrials | 36,120.0 | $241K | 0.00% | NEW | — | $6.68 | -8.7% |
| 1337 | SOLV | SOLVENTUM CORP | Healthcare | 3,043.0 | $241K | 0.00% | NEW | — | $79.24 | -0.8% |
| 1338 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,527.0 | $241K | 0.00% | NEW | — | $68.36 | -24.7% |
| 1339 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,193.0 | $241K | 0.00% | NEW | — | $57.50 | +49.9% |
| 1340 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 612.0 | $241K | 0.00% | NEW | — | $393.30 | -20.7% |
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%