Portfolio (Quarterly)
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OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ALB | ALBEMARLE CORP | Basic Materials | 2,455.0 | $441K | 0.00% | -1K | -33.6% | $179.50 | -38.9% |
| 1002 | RWR | SPDR SERIES TRUST | — | 4,363.0 | $441K | 0.00% | — | — | $100.97 | +5.2% |
| 1003 | — | COOPER COS INC | — | 6,092.0 | $436K | 0.00% | -1K | -18.3% | $71.50 | — |
| 1004 | SNOW | SNOWFLAKE INC | Technology | 2,887.0 | $435K | 0.00% | +27.0 | +0.9% | $150.82 | +122.7% |
| 1005 | MET | METLIFE INC | Financial Services | 6,137.0 | $434K | 0.00% | -3K | -35.2% | $70.72 | +38.1% |
| 1006 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,717.0 | $429K | 0.00% | -1K | -43.8% | $249.76 | +26.7% |
| 1007 | CLS | CELESTICA INC | Technology | 1,520.0 | $428K | 0.00% | -724.0 | -32.3% | $281.68 | +29.7% |
| 1008 | BAP | CREDICORP LTD | Financial Services | 1,261.0 | $428K | 0.00% | -25.0 | -1.9% | $339.12 | +13.9% |
| 1009 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 11,737.0 | $427K | 0.00% | -487.0 | -4.0% | $36.39 | -0.6% |
| 1010 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 9,749.0 | $425K | 0.00% | NEW | — | $43.55 | +9.6% |
| 1011 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,025.0 | $423K | 0.00% | -336.0 | -2.7% | $35.21 | — |
| 1012 | IGLB | ISHARES TR | — | 8,522.0 | $423K | 0.00% | -43K | -83.5% | $49.63 | -6.5% |
| 1013 | BP | BP PLC | Energy | 8,988.0 | $422K | 0.00% | +332.0 | +3.8% | $47.00 | -6.1% |
| 1014 | APG | API GROUP CORP | Industrials | 10,287.0 | $417K | 0.00% | -3K | -21.7% | $40.52 | -5.1% |
| 1015 | GPN | GLOBAL PMTS INC | Industrials | 6,193.0 | $417K | 0.00% | -1K | -16.2% | $67.30 | +28.5% |
| 1016 | USXF | ISHARES TR | — | 7,532.0 | $416K | 0.00% | +311.0 | +4.3% | $55.20 | +24.3% |
| 1017 | LEN | LENNAR CORP | Consumer Cyclical | 4,760.0 | $413K | 0.00% | -721.0 | -13.2% | $86.84 | -5.4% |
| 1018 | — | NATWEST GROUP PLC | — | 27,611.0 | $411K | 0.00% | -9K | -25.4% | $14.90 | — |
| 1019 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 15,028.0 | $411K | 0.00% | — | — | $27.35 | +6.8% |
| 1020 | VTR | VENTAS INC | Real Estate | 5,025.0 | $411K | 0.00% | +59.0 | +1.2% | $81.77 | +6.0% |
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%