Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 19,205.0 | $2.0M | 0.02% | +99.0 | +0.5% | $103.37 | +9.1% |
| 482 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 31,602.0 | $2.0M | 0.02% | +5K | +16.8% | $62.68 | +64.6% |
| 483 | IWO | ISHARES TR | — | 6,221.0 | $2.0M | 0.02% | +1K | +20.4% | $313.80 | +14.8% |
| 484 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 15,514.0 | $1.9M | 0.02% | -3K | -14.5% | $125.46 | -11.8% |
| 485 | CSX | CSX CORP | Industrials | 47,216.0 | $1.9M | 0.02% | -3K | -6.4% | $41.05 | +14.4% |
| 486 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 186,486.0 | $1.9M | 0.02% | +2K | +1.0% | $10.38 | -12.4% |
| 487 | NBR | NABORS INDUSTRIES LTD | Energy | 22,441.0 | $1.9M | 0.02% | — | — | $86.06 | -3.6% |
| 488 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 19,528.0 | $1.9M | 0.02% | +1K | +7.6% | $98.42 | -6.7% |
| 489 | URNM | SPROTT FDS TR | — | 30,390.0 | $1.9M | 0.02% | +348.0 | +1.2% | $63.15 | -22.2% |
| 490 | CCJ | CAMECO CORP | Energy | 17,635.0 | $1.9M | 0.02% | -2K | -11.5% | $108.61 | -18.9% |
| 491 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,414.0 | $1.9M | 0.02% | -33K | -77.9% | $203.18 | +29.5% |
| 492 | EWX | SPDR INDEX SHS FDS | — | 28,879.0 | $1.9M | 0.02% | -585.0 | -2.0% | $66.12 | +8.3% |
| 493 | — | SPDR INDEX SHS FDS | — | 13,973.0 | $1.9M | 0.02% | -847.0 | -5.7% | $136.14 | — |
| 494 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,212.0 | $1.9M | 0.02% | -2K | -34.1% | $446.54 | +17.0% |
| 495 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,355.0 | $1.9M | 0.02% | -1K | -16.5% | $291.69 | +24.2% |
| 496 | RBC | RBC BEARINGS INC | Industrials | 3,411.0 | $1.9M | 0.02% | -364.0 | -9.6% | $543.12 | -7.2% |
| 497 | USFD | US FOODS HLDG CORP | Consumer Defensive | 20,059.0 | $1.8M | 0.02% | -1K | -5.8% | $92.21 | +1.7% |
| 498 | MPC | MARATHON PETE CORP | Energy | 7,526.0 | $1.8M | 0.02% | -1K | -13.9% | $244.17 | +60.1% |
| 499 | PULS | PGIM ETF TR | — | 37,030.0 | $1.8M | 0.02% | +19K | +108.0% | $49.50 | +0.2% |
| 500 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,657.0 | $1.8M | 0.02% | +2K | +46.3% | $275.17 | -13.2% |
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%