Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,502.0 | $398K | 0.00% | +66.0 | +4.6% | $265.26 | +25.7% |
| 1042 | ACWI | ISHARES TR | — | 2,879.0 | $398K | 0.00% | NEW | — | $138.38 | +16.4% |
| 1043 | MSCI | MSCI INC | Financial Services | 739.0 | $398K | 0.00% | -224.0 | -23.3% | $538.93 | +2.3% |
| 1044 | AGGY | WISDOMTREE TR | — | 9,165.0 | $398K | 0.00% | -2K | -20.3% | $43.45 | -4.5% |
| 1045 | JPME | J P MORGAN EXCHANGE TRADED F | — | 3,471.0 | $398K | 0.00% | +2K | +85.3% | $114.54 | +5.5% |
| 1046 | LNT | ALLIANT ENERGY CORP | Utilities | 5,532.0 | $397K | 0.00% | -813.0 | -12.8% | $71.76 | -11.4% |
| 1047 | BJAN | INNOVATOR ETFS TRUST | — | 7,437.0 | $397K | 0.00% | -435.0 | -5.5% | $53.33 | +14.1% |
| 1048 | GVA | GRANITE CONSTR INC | Industrials | 3,295.0 | $395K | 0.00% | -635.0 | -16.2% | $119.89 | -4.0% |
| 1049 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 8,886.0 | $395K | 0.00% | — | — | $44.45 | -3.0% |
| 1050 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 8,434.0 | $395K | 0.00% | -3K | -22.9% | $46.83 | -4.1% |
| 1051 | RSG | REPUBLIC SVCS INC | Industrials | 1,798.0 | $394K | 0.00% | -468.0 | -20.6% | $218.99 | -3.1% |
| 1052 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 24,776.0 | $393K | 0.00% | -18K | -41.6% | $15.88 | +4.4% |
| 1053 | — | ISHARES TR | — | 17,511.0 | $393K | 0.00% | — | — | $22.43 | — |
| 1054 | IGIB | ISHARES TR | — | 7,331.0 | $390K | 0.00% | +2K | +39.4% | $53.22 | -4.7% |
| 1055 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,549.0 | $389K | 0.00% | -75.0 | -2.1% | $109.69 | +18.5% |
| 1056 | RELX | RELX PLC | Communication Services | 11,710.0 | $388K | 0.00% | -5K | -28.6% | $33.15 | +1.1% |
| 1057 | POR | PORTLAND GEN ELEC CO | Utilities | 7,347.0 | $388K | 0.00% | -401.0 | -5.2% | $52.77 | -11.2% |
| 1058 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 6,182.0 | $384K | 0.00% | -8K | -57.7% | $62.17 | -8.2% |
| 1059 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 10,260.0 | $384K | 0.00% | +112.0 | +1.1% | $37.45 | -31.2% |
| 1060 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 36,763.0 | $384K | 0.00% | +6K | +20.1% | $10.45 | -7.0% |
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%