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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SM | SM ENERGY COMPANY | Energy | 11,465.0 | $357K | 0.00% | NEW | — | $31.18 | +12.6% |
| 1102 | IDA | IDACORP INC | Utilities | 2,500.0 | $357K | 0.00% | -300.0 | -10.7% | $142.97 | -10.7% |
| 1103 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,387.0 | $357K | 0.00% | +521.0 | +8.9% | $55.85 | +12.2% |
| 1104 | — | FORTINET INC | — | 4,360.0 | $356K | 0.00% | -914.0 | -17.3% | $81.72 | — |
| 1105 | FTCE | FIRST TR EXCHANGE TRADED FD | — | 15,067.0 | $356K | 0.00% | -2K | -9.2% | $23.64 | +15.9% |
| 1106 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,767.0 | $356K | 0.00% | -538.0 | -6.5% | $45.80 | +184.4% |
| 1107 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 991.0 | $356K | 0.00% | +297.0 | +42.8% | $358.81 | -18.3% |
| 1108 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 12,378.0 | $355K | 0.00% | — | — | $28.71 | +9.3% |
| 1109 | AIZ | ASSURANT INC | Financial Services | 1,630.0 | $355K | 0.00% | -478.0 | -22.7% | $217.85 | +20.2% |
| 1110 | TPR | TAPESTRY INC | Consumer Cyclical | 2,488.0 | $351K | 0.00% | -621.0 | -20.0% | $141.13 | -20.6% |
| 1111 | CCL | CARNIVAL CORP | Consumer Cyclical | 13,556.0 | $351K | 0.00% | -4K | -22.3% | $25.88 | -15.8% |
| 1112 | ET | ENERGY TRANSFER L P | Energy | 18,127.0 | $350K | 0.00% | -5K | -20.5% | $19.30 | +5.3% |
| 1113 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 9,300.0 | $348K | 0.00% | -73.0 | -0.8% | $37.42 | -0.8% |
| 1114 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,282.0 | $347K | 0.00% | +76.0 | +6.3% | $270.87 | +5.1% |
| 1115 | MPWR | MONOLITHIC PWR SYS INC | Technology | 315.0 | $345K | 0.00% | -58.0 | -15.6% | $1094.23 | +22.1% |
| 1116 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,979.0 | $344K | 0.00% | -2K | -16.1% | $43.16 | -14.7% |
| 1117 | CELC | CELCUITY INC | Healthcare | 3,008.0 | $343K | 0.00% | NEW | — | $114.14 | -30.5% |
| 1118 | REET | ISHARES TR | — | 13,628.0 | $343K | 0.00% | +350.0 | +2.6% | $25.15 | +3.7% |
| 1119 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 7,964.0 | $342K | 0.00% | NEW | — | $42.89 | +7.6% |
| 1120 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,313.0 | $341K | 0.00% | NEW | — | $147.47 | +70.2% |
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
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%