Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | RKT | ROCKET COS INC | Financial Services | 50,764.0 | $723K | 0.01% | +340.0 | +0.7% | $14.25 | -4.4% |
| 802 | EQX | EQUINOX GOLD CORP | Basic Materials | 50,024.0 | $723K | 0.01% | +20K | +66.8% | $14.46 | -14.9% |
| 803 | LNG | CHENIERE ENERGY INC | Energy | 2,542.0 | $721K | 0.01% | -5K | -66.0% | $283.71 | -15.2% |
| 804 | DVN | DEVON ENERGY CORP NEW | Energy | 14,332.0 | $721K | 0.01% | +1K | +8.7% | $50.32 | -6.4% |
| 805 | OKE | ONEOK INC NEW | Energy | 7,957.0 | $719K | 0.01% | +340.0 | +4.5% | $90.38 | +2.5% |
| 806 | HCA | HCA HEALTHCARE INC | Healthcare | 1,519.0 | $719K | 0.01% | -32.0 | -2.1% | $473.11 | -17.0% |
| 807 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.01% | — | — | $718140.00 | — |
| 808 | SPSB | SPDR SERIES TRUST | — | 23,729.0 | $714K | 0.01% | +3K | +11.9% | $30.07 | -0.3% |
| 809 | CINF | CINCINNATI FINL CORP | Financial Services | 4,511.0 | $710K | 0.01% | -961.0 | -17.6% | $157.35 | +7.0% |
| 810 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 58,845.0 | $710K | 0.01% | -10K | -14.3% | $12.06 | -2.1% |
| 811 | JUST | GOLDMAN SACHS ETF TR | — | 7,659.0 | $708K | 0.01% | -126.0 | -1.6% | $92.50 | +14.8% |
| 812 | ITA | ISHARES TR | — | 3,237.0 | $708K | 0.01% | -2K | -36.8% | $218.76 | +2.0% |
| 813 | NFRA | FLEXSHARES TR | — | 11,068.0 | $708K | 0.01% | — | — | $63.95 | +3.3% |
| 814 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,213.0 | $704K | 0.01% | -3K | -20.7% | $57.64 | +6.7% |
| 815 | MGK | VANGUARD WORLD FD | — | 1,914.0 | $703K | 0.01% | -556.0 | -22.5% | $367.50 | -75.8% |
| 816 | IBMR | ISHARES TR | — | 27,658.0 | $701K | 0.01% | -4K | -12.9% | $25.35 | -0.3% |
| 817 | VOYA | VOYA FINANCIAL INC | Financial Services | 10,262.0 | $701K | 0.01% | -1K | -11.1% | $68.32 | +20.6% |
| 818 | PSQO | PALMER SQUARE FUNDS TR | — | 34,065.0 | $699K | 0.01% | -1K | -3.5% | $20.52 | +1.2% |
| 819 | GFL | GFL ENVIRONMENTAL INC | Industrials | 16,664.0 | $695K | 0.01% | -105.0 | -0.6% | $41.72 | -13.8% |
| 820 | MAS | MASCO CORP | Industrials | 11,506.0 | $695K | 0.01% | +4K | +58.7% | $60.37 | +11.2% |
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
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%