Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AEE | AMEREN CORP | Utilities | 7,773.0 | $854K | 0.01% | -785.0 | -9.2% | $109.92 | -9.9% |
| 742 | PWR | QUANTA SVCS INC | Industrials | 1,553.0 | $853K | 0.01% | -339.0 | -17.9% | $549.15 | +19.1% |
| 743 | SE | SEA LTD | Consumer Cyclical | 10,277.0 | $851K | 0.01% | -2K | -16.6% | $82.81 | +14.6% |
| 744 | GFF | GRIFFON CORP | Industrials | 11,699.0 | $850K | 0.01% | — | — | $72.68 | +25.6% |
| 745 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 19,983.0 | $850K | 0.01% | NEW | — | $42.53 | +9.4% |
| 746 | VIOV | VANGUARD ADMIRAL FDS INC | — | 8,351.0 | $850K | 0.01% | -266.0 | -3.1% | $101.74 | +7.6% |
| 747 | ROL | ROLLINS INC | Consumer Cyclical | 15,876.0 | $848K | 0.01% | -3K | -15.9% | $53.41 | -43.7% |
| 748 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,628.0 | $846K | 0.01% | -508.0 | -12.3% | $233.26 | -6.0% |
| 749 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,248.0 | $845K | 0.01% | -883.0 | -21.4% | $260.29 | -1.3% |
| 750 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,776.0 | $844K | 0.01% | -207.0 | -6.9% | $304.06 | +3.4% |
| 751 | IJS | ISHARES TR | — | 7,121.0 | $844K | 0.01% | +536.0 | +8.1% | $118.45 | +7.6% |
| 752 | ESS | ESSEX PPTY TR INC | Real Estate | 3,453.0 | $836K | 0.01% | +26.0 | +0.8% | $242.00 | +11.1% |
| 753 | COPP | SPROTT FDS TR | — | 23,380.0 | $835K | 0.01% | +13K | +115.3% | $35.72 | +14.2% |
| 754 | SHYD | VANECK ETF TRUST | — | 36,506.0 | $827K | 0.01% | +6K | +18.7% | $22.66 | -3.1% |
| 755 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 34,713.0 | $820K | 0.01% | — | — | $23.62 | -0.8% |
| 756 | WDC | WESTERN DIGITAL CORP | Technology | 3,009.0 | $814K | 0.01% | -1K | -27.8% | $270.52 | +63.7% |
| 757 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 34,331.0 | $811K | 0.01% | -631.0 | -1.8% | $23.62 | -7.1% |
| 758 | STIP | ISHARES TR | — | 7,834.0 | $810K | 0.01% | -2K | -23.5% | $103.43 | -3.4% |
| 759 | GUNR | FLEXSHARES TR | — | 14,654.0 | $808K | 0.01% | — | — | $55.16 | -4.7% |
| 760 | OXY | OCCIDENTAL PETE CORP | Energy | 12,423.0 | $808K | 0.01% | -4K | -25.2% | $65.00 | -12.2% |
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%