Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GLNG | GOLAR LNG LTD | Energy | 6,742.0 | $336K | 0.00% | -1K | -17.3% | $49.84 | +3.2% |
| 422 | INTU | INTUIT | Technology | 1,264.0 | $330K | 0.00% | -1K | -47.3% | $261.03 | +41.7% |
| 423 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,821.0 | $325K | 0.00% | -190.0 | -6.3% | $115.10 | +8.9% |
| 424 | BKR | BAKER HUGHES COMPANY | Energy | 5,845.0 | $324K | 0.00% | -302.0 | -4.9% | $55.50 | +11.7% |
| 425 | CSL | CARLISLE COS INC | Industrials | 894.0 | $324K | 0.00% | -716.0 | -44.5% | $362.62 | -0.0% |
| 426 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 11,908.0 | $322K | 0.00% | -470.0 | -3.8% | $27.05 | +12.4% |
| 427 | NVT | NVENT ELEC PLC | Industrials | 1,891.0 | $321K | 0.00% | -97.0 | -4.9% | $169.64 | -9.6% |
| 428 | INDA | ISHARES TR | — | 6,486.0 | $320K | 0.00% | -255.0 | -3.8% | $49.39 | -0.1% |
| 429 | IWS | ISHARES TR | — | 1,934.0 | $318K | 0.00% | -116.0 | -5.7% | $164.60 | +4.4% |
| 430 | RY | ROYAL BK CDA | Financial Services | 1,510.0 | $313K | 0.00% | -569.0 | -27.4% | $207.03 | -1.5% |
| 431 | SKM | SK TELECOM CO LTD | Communication Services | 9,677.0 | $311K | 0.00% | -1K | -10.9% | $32.16 | +24.4% |
| 432 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 9,327.0 | $310K | 0.00% | -1K | -10.9% | $33.19 | +13.6% |
| 433 | SNA | SNAP ON INC | Industrials | 767.0 | $309K | 0.00% | -4K | -84.2% | $402.65 | -2.0% |
| 434 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4,115.0 | $298K | 0.00% | -222.0 | -5.1% | $72.51 | +12.5% |
| 435 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,055.0 | $297K | 0.00% | -2K | -67.9% | $281.59 | +29.3% |
| 436 | FSK | FS KKR CAP CORP | Financial Services | 28,254.0 | $297K | 0.00% | -2K | -6.5% | $10.50 | +14.8% |
| 437 | BALL | BALL CORP | Consumer Cyclical | 4,748.0 | $296K | 0.00% | -10K | -67.8% | $62.40 | +3.2% |
| 438 | COIN | COINBASE GLOBAL INC | Financial Services | 2,025.0 | $296K | 0.00% | -116.0 | -5.4% | $146.19 | +22.8% |
| 439 | EQT | EQT CORP | Energy | 5,559.0 | $296K | 0.00% | -263.0 | -4.5% | $53.17 | +1.2% |
| 440 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 14,668.0 | $294K | 0.00% | -421.0 | -2.8% | $20.07 | -0.8% |
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
32.4%
Financial Services
18.8%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
5.7%
Consumer Defensive
5.3%
Energy
3.9%
Utilities
2.3%
Real Estate
1.5%