Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 14,443.0 | $338K | 0.00% | -25K | -63.4% | $23.39 | +60.3% |
| 542 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 4,423.0 | $336K | 0.00% | -102.0 | -2.2% | $76.02 | +8.9% |
| 543 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 9,282.0 | $332K | 0.00% | -935.0 | -9.2% | $35.74 | +8.8% |
| 544 | AXON | AXON ENTERPRISE INC | Industrials | 777.0 | $330K | 0.00% | -135.0 | -14.8% | $424.69 | +5.1% |
| 545 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,642.0 | $330K | 0.00% | -30.0 | -1.8% | $200.86 | +34.9% |
| 546 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 17,401.0 | $330K | 0.00% | -1K | -6.8% | $18.94 | -1.7% |
| 547 | STT | STATE STR CORP | Financial Services | 2,573.0 | $326K | 0.00% | -1K | -35.0% | $126.56 | +40.2% |
| 548 | GDX | VANECK ETF TRUST | — | 3,541.0 | $325K | 0.00% | -4K | -51.8% | $91.78 | +4.0% |
| 549 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,957.0 | $323K | 0.00% | -238.0 | -10.8% | $165.15 | +1.0% |
| 550 | MLI | MUELLER INDS INC | Industrials | 2,894.0 | $321K | 0.00% | -436.0 | -13.1% | $110.82 | -45.9% |
| 551 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,557.0 | $321K | 0.00% | -577.0 | -14.0% | $90.14 | +14.7% |
| 552 | EXC | EXELON CORP | Utilities | 6,540.0 | $321K | 0.00% | -1K | -14.4% | $49.02 | -14.4% |
| 553 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4,337.0 | $321K | 0.00% | -3K | -42.4% | $73.91 | -1.2% |
| 554 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 9,325.0 | $320K | 0.00% | -439.0 | -4.5% | $34.36 | +20.4% |
| 555 | KVUE | KENVUE INC | Consumer Defensive | 18,542.0 | $320K | 0.00% | -149.0 | -0.8% | $17.24 | +4.2% |
| 556 | SKM | SK TELECOM CO LTD | Communication Services | 10,857.0 | $318K | 0.00% | -687.0 | -6.0% | $29.29 | +22.2% |
| 557 | INDA | ISHARES TR | — | 6,741.0 | $316K | 0.00% | -194.0 | -2.8% | $46.84 | +3.2% |
| 558 | — | MOOG INC | — | 1,067.0 | $312K | 0.00% | -286.0 | -21.1% | $292.64 | — |
| 559 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,082.0 | $312K | 0.00% | -505.0 | -9.0% | $61.35 | -4.5% |
| 560 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,188.0 | $311K | 0.00% | -2K | -28.2% | $59.97 | +11.0% |
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%