Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BDX | BECTON DICKINSON & CO | Healthcare | 8,278.0 | $1.3M | 0.01% | -172.0 | -2.0% | $157.23 | +16.9% |
| 602 | AMT | AMERICAN TOWER CORP | Real Estate | 7,502.0 | $1.3M | 0.01% | -436.0 | -5.5% | $172.58 | -2.1% |
| 603 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 363,153.0 | $1.3M | 0.01% | -3K | -0.8% | $3.53 | +75.4% |
| 604 | ECL | ECOLAB INC | Basic Materials | 4,801.0 | $1.3M | 0.01% | +468.0 | +10.8% | $266.04 | +5.1% |
| 605 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 25,390.0 | $1.3M | 0.01% | +12K | +91.4% | $50.12 | -0.4% |
| 606 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 13,605.0 | $1.3M | 0.01% | -353.0 | -2.5% | $93.48 | -11.2% |
| 607 | TMUS | T-MOBILE US INC | Communication Services | 6,052.0 | $1.3M | 0.01% | -907.0 | -13.0% | $210.04 | -21.2% |
| 608 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 672.0 | $1.3M | 0.01% | -55.0 | -7.6% | $1884.72 | +10.9% |
| 609 | BUFP | PGIM ROCK ETF TR | — | 42,543.0 | $1.3M | 0.01% | +34K | +412.6% | $29.72 | +11.1% |
| 610 | DFNM | DIMENSIONAL ETF TRUST | — | 26,210.0 | $1.3M | 0.01% | -282.0 | -1.1% | $47.93 | -3.9% |
| 611 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,036.0 | $1.2M | 0.01% | -1K | -12.9% | $155.48 | -10.8% |
| 612 | HWM | HOWMET AEROSPACE INC | Industrials | 5,410.0 | $1.2M | 0.01% | -2K | -22.6% | $230.45 | +0.9% |
| 613 | SPEM | SPDR INDEX SHS FDS | — | 26,391.0 | $1.2M | 0.01% | +16K | +145.0% | $46.91 | +12.0% |
| 614 | FCN | FTI CONSULTING INC | Industrials | 6,995.0 | $1.2M | 0.01% | -180.0 | -2.5% | $176.77 | -24.0% |
| 615 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 62,740.0 | $1.2M | 0.01% | +10K | +18.3% | $19.62 | -0.4% |
| 616 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 10,502.0 | $1.2M | 0.01% | +6K | +142.8% | $117.18 | +18.8% |
| 617 | SMMU | PIMCO ETF TR | — | 24,207.0 | $1.2M | 0.01% | -7K | -22.4% | $50.45 | -2.1% |
| 618 | KOCT | INNOVATOR ETFS TRUST | — | 35,937.0 | $1.2M | 0.01% | — | — | $33.93 | +12.0% |
| 619 | — | BLUEROCK PVT REAL ESTATE FD | — | 72,991.0 | $1.2M | 0.01% | +583.0 | +0.8% | $16.61 | — |
| 620 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,796.0 | $1.2M | 0.01% | -787.0 | -12.0% | $208.10 | +8.4% |
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%