Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | LNC | LINCOLN NATL CORP IND | Financial Services | 9,589.0 | $340K | 0.00% | -1K | -11.9% | $35.50 | +16.6% |
| 1122 | EEFT | EURONET WORLDWIDE INC | Technology | 5,108.0 | $339K | 0.00% | -322.0 | -5.9% | $66.37 | -3.1% |
| 1123 | FLTR | VANECK ETF TRUST | — | 13,303.0 | $339K | 0.00% | NEW | — | $25.48 | +0.4% |
| 1124 | GTES | GATES INDL CORP PLC | Industrials | 14,971.0 | $338K | 0.00% | -2K | -14.0% | $22.61 | +16.1% |
| 1125 | FEZ | SPDR INDEX SHS FDS | — | 5,450.0 | $338K | 0.00% | — | — | $62.08 | +9.9% |
| 1126 | NLR | VANECK ETF TRUST | — | 2,540.0 | $338K | 0.00% | +380.0 | +17.6% | $133.18 | -20.2% |
| 1127 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 14,443.0 | $338K | 0.00% | -25K | -63.4% | $23.39 | +33.0% |
| 1128 | RY | ROYAL BK CDA | Financial Services | 2,079.0 | $336K | 0.00% | — | — | $161.75 | +23.3% |
| 1129 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 4,423.0 | $336K | 0.00% | -102.0 | -2.2% | $76.02 | +8.3% |
| 1130 | — | FIRST TR EXCH TRADED FD III | — | 15,492.0 | $336K | 0.00% | +901.0 | +6.2% | $21.70 | — |
| 1131 | IJUN | INNOVATOR ETFS TRUST | — | 11,400.0 | $335K | 0.00% | — | — | $29.42 | +6.7% |
| 1132 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,866.0 | $334K | 0.00% | NEW | — | $178.97 | -1.1% |
| 1133 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 17,869.0 | $333K | 0.00% | NEW | — | $18.66 | -2.4% |
| 1134 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,808.0 | $332K | 0.00% | +36.0 | +0.5% | $48.78 | -16.0% |
| 1135 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 9,282.0 | $332K | 0.00% | -935.0 | -9.2% | $35.74 | +7.8% |
| 1136 | AXON | AXON ENTERPRISE INC | Industrials | 777.0 | $330K | 0.00% | -135.0 | -14.8% | $424.69 | +4.8% |
| 1137 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,642.0 | $330K | 0.00% | -30.0 | -1.8% | $200.86 | +36.0% |
| 1138 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 17,401.0 | $330K | 0.00% | -1K | -6.8% | $18.94 | -2.8% |
| 1139 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,634.0 | $329K | 0.00% | NEW | — | $71.06 | +26.9% |
| 1140 | FSMB | FIRST TR EXCH TRADED FD III | — | 16,372.0 | $327K | 0.00% | NEW | — | $19.96 | -2.2% |
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%