Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 19,095.0 | $576K | 0.01% | — | — | $30.17 | +15.6% |
| 982 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 32,459.0 | $575K | 0.01% | +1K | +3.5% | $17.73 | -3.9% |
| 983 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 4,036.0 | $575K | 0.01% | — | — | $142.59 | -48.7% |
| 984 | HWKN | HAWKINS INC | Basic Materials | 4,043.0 | $575K | 0.01% | NEW | — | $142.10 | -16.6% |
| 985 | — | BLACKROCK ETF TRUST | — | 9,956.0 | $574K | 0.01% | -4K | -27.5% | $57.66 | — |
| 986 | WWD | WOODWARD INC | Industrials | 1,347.0 | $573K | 0.01% | +227.0 | +20.3% | $425.45 | -18.7% |
| 987 | HCA | HCA HEALTHCARE INC | Healthcare | 1,469.0 | $573K | 0.01% | -50.0 | -3.3% | $389.81 | +9.6% |
| 988 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 13,723.0 | $572K | 0.01% | — | — | $41.67 | +1.7% |
| 989 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 24,058.0 | $569K | 0.01% | — | — | $23.64 | -0.0% |
| 990 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,558.0 | $568K | 0.01% | -15K | -72.3% | $102.25 | +6.1% |
| 991 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 17,309.0 | $567K | 0.01% | -4K | -20.1% | $32.73 | -1.6% |
| 992 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,296.0 | $563K | 0.01% | +251.0 | +12.3% | $245.17 | -16.1% |
| 993 | VFH | VANGUARD WORLD FD | — | 4,262.0 | $561K | 0.01% | +1K | +36.3% | $131.61 | +8.1% |
| 994 | MRNA | MODERNA INC | Healthcare | 7,996.0 | $560K | 0.01% | +100.0 | +1.3% | $70.03 | +113.7% |
| 995 | JLL | JONES LANG LASALLE INC | Real Estate | 1,792.0 | $555K | 0.01% | +1K | +157.5% | $309.95 | +24.6% |
| 996 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,051.0 | $555K | 0.01% | +236.0 | +4.1% | $91.68 | +0.4% |
| 997 | AOM | ISHARES TR | — | 11,063.0 | $552K | 0.01% | +409.0 | +3.8% | $49.89 | -0.0% |
| 998 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 10,459.0 | $547K | 0.01% | -3K | -24.7% | $52.29 | +2.5% |
| 999 | ROST | ROSS STORES INC | Consumer Cyclical | 2,555.0 | $544K | 0.01% | -3K | -50.5% | $212.88 | +11.0% |
| 1000 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,414.0 | $543K | 0.01% | NEW | — | $123.05 | +55.3% |
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
32.4%
Financial Services
18.8%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
5.7%
Consumer Defensive
5.3%
Energy
3.9%
Utilities
2.3%
Real Estate
1.5%