Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 13,605.0 | $1.3M | 0.01% | -353.0 | -2.5% | $93.48 | -12.3% |
| 262 | TMUS | T-MOBILE US INC | Communication Services | 6,052.0 | $1.3M | 0.01% | -907.0 | -13.0% | $210.04 | -21.1% |
| 263 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 672.0 | $1.3M | 0.01% | -55.0 | -7.6% | $1884.72 | +9.8% |
| 264 | DFNM | DIMENSIONAL ETF TRUST | — | 26,210.0 | $1.3M | 0.01% | -282.0 | -1.1% | $47.93 | -3.1% |
| 265 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,036.0 | $1.2M | 0.01% | -1K | -12.9% | $155.48 | -9.5% |
| 266 | HWM | HOWMET AEROSPACE INC | Industrials | 5,410.0 | $1.2M | 0.01% | -2K | -22.6% | $230.45 | -0.9% |
| 267 | FCN | FTI CONSULTING INC | Industrials | 6,995.0 | $1.2M | 0.01% | -180.0 | -2.5% | $176.77 | -23.4% |
| 268 | SMMU | PIMCO ETF TR | — | 24,207.0 | $1.2M | 0.01% | -7K | -22.4% | $50.45 | -1.6% |
| 269 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,796.0 | $1.2M | 0.01% | -787.0 | -12.0% | $208.10 | +8.5% |
| 270 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,433.0 | $1.2M | 0.01% | -873.0 | -26.4% | $484.96 | +3.6% |
| 271 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 14,542.0 | $1.2M | 0.01% | -345.0 | -2.3% | $80.95 | -16.5% |
| 272 | EVUS | ISHARES TR | — | 36,831.0 | $1.2M | 0.01% | -6K | -14.4% | $31.83 | +15.6% |
| 273 | TBIL | RBB FD INC | — | 23,346.0 | $1.2M | 0.01% | -20K | -45.6% | $49.86 | +0.2% |
| 274 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,882.0 | $1.2M | 0.01% | -2K | -26.7% | $197.81 | -5.3% |
| 275 | — | ENTERGY CORP NEW | — | 10,280.0 | $1.2M | 0.01% | -298.0 | -2.8% | $112.36 | — |
| 276 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 58,964.0 | $1.2M | 0.01% | -2K | -2.7% | $19.58 | -6.3% |
| 277 | VCRB | VANGUARD MALVERN FDS | — | 14,815.0 | $1.1M | 0.01% | -262.0 | -1.7% | $77.38 | -3.8% |
| 278 | IBMP | ISHARES TR | — | 44,554.0 | $1.1M | 0.01% | -7K | -12.8% | $25.44 | -0.7% |
| 279 | IYH | ISHARES TR | — | 18,348.0 | $1.1M | 0.01% | -36K | -66.5% | $61.64 | +16.1% |
| 280 | ROST | ROSS STORES INC | Consumer Cyclical | 5,159.0 | $1.1M | 0.01% | -2K | -24.0% | $216.64 | +8.2% |
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%