Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,425.0 | $807K | 0.01% | -2K | -27.4% | $182.44 | +2.3% |
| 762 | TD | TORONTO DOMINION BK ONT | Financial Services | 8,634.0 | $806K | 0.01% | -349.0 | -3.9% | $93.31 | +17.4% |
| 763 | NVO | NOVO-NORDISK A S | Healthcare | 21,858.0 | $803K | 0.01% | -3K | -12.5% | $36.75 | +20.8% |
| 764 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,455.0 | $803K | 0.01% | -1K | -8.7% | $55.52 | +8.3% |
| 765 | GPGI | GPGI INC | Industrials | 46,904.0 | $802K | 0.01% | +299.0 | +0.6% | $17.10 | -30.1% |
| 766 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,724.0 | $799K | 0.01% | -4K | -28.0% | $74.50 | +3.6% |
| 767 | DIVO | AMPLIFY ETF TR | — | 17,724.0 | $795K | 0.01% | -93K | -84.0% | $44.85 | +2.3% |
| 768 | ILCB | ISHARES TR | — | 8,844.0 | $795K | 0.01% | -7K | -43.8% | $89.86 | +14.4% |
| 769 | GGG | GRACO INC | Industrials | 9,371.0 | $793K | 0.01% | -564.0 | -5.7% | $84.65 | -11.0% |
| 770 | FTEC | FIDELITY COVINGTON TRUST | — | 3,807.0 | $792K | 0.01% | +286.0 | +8.1% | $208.05 | +31.4% |
| 771 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 151,776.0 | $788K | 0.01% | +14K | +10.5% | $5.19 | +118.3% |
| 772 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 21,656.0 | $787K | 0.01% | -9K | -29.0% | $36.35 | +0.5% |
| 773 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,847.0 | $780K | 0.01% | -810.0 | -10.6% | $113.98 | +0.7% |
| 774 | SLYG | SPDR SERIES TRUST | — | 7,994.0 | $772K | 0.01% | -89.0 | -1.1% | $96.61 | +11.0% |
| 775 | APLD | APPLIED DIGITAL CORP | Technology | 32,059.0 | $761K | 0.01% | +2K | +5.2% | $23.74 | +102.3% |
| 776 | SLYV | SPDR SERIES TRUST | — | 8,033.0 | $760K | 0.01% | +166.0 | +2.1% | $94.58 | +8.3% |
| 777 | — | BLACKROCK ETF TRUST | — | 13,734.0 | $759K | 0.01% | +117.0 | +0.9% | $55.28 | — |
| 778 | IJAN | INNOVATOR ETFS TRUST | — | 20,924.0 | $759K | 0.01% | +3K | +17.9% | $36.28 | +3.9% |
| 779 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,868.0 | $758K | 0.01% | -400.0 | -9.4% | $195.99 | -1.1% |
| 780 | CLVT | CLARIVATE PLC | Technology | 298,472.0 | $755K | 0.01% | +9K | +3.0% | $2.53 | -4.3% |
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
27.8%
Financial Services
19.3%
Healthcare
10.2%
Industrials
9.9%
Consumer Cyclical
9.3%
Communication Services
7.0%
Consumer Defensive
6.1%
Energy
5.1%
Utilities
2.5%
Real Estate
1.5%