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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | KMX | CARMAX INC | Consumer Cyclical | 6,938.0 | $288K | 0.00% | -3K | -28.4% | $41.58 | -6.4% |
| 1202 | — | GLOBUS MED INC | — | 3,341.0 | $288K | 0.00% | -573.0 | -14.6% | $86.16 | — |
| 1203 | ESLT | ELBIT SYS LTD | Industrials | 339.0 | $288K | 0.00% | -15.0 | -4.2% | $849.09 | -10.1% |
| 1204 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 40,341.0 | $288K | 0.00% | +407.0 | +1.0% | $7.13 | +1.0% |
| 1205 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,097.0 | $287K | 0.00% | -23.0 | -0.7% | $92.76 | +50.2% |
| 1206 | TIPT | TIPTREE INC | Financial Services | 16,963.0 | $287K | 0.00% | +490.0 | +3.0% | $16.92 | -0.2% |
| 1207 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 2,936.0 | $287K | 0.00% | — | — | $97.63 | +0.8% |
| 1208 | EIX | EDISON INTL | Utilities | 3,915.0 | $286K | 0.00% | +437.0 | +12.6% | $73.17 | -3.9% |
| 1209 | GDS | GDS HLDGS LTD | Technology | 7,105.0 | $286K | 0.00% | — | — | $40.26 | -12.7% |
| 1210 | KGC | KINROSS GOLD CORP | Basic Materials | 9,363.0 | $286K | 0.00% | -528.0 | -5.3% | $30.52 | -6.1% |
| 1211 | IPAC | ISHARES TR | — | 3,724.0 | $285K | 0.00% | — | — | $76.51 | +7.0% |
| 1212 | — | SNDL INC | — | 215,493.0 | $284K | 0.00% | +8K | +3.8% | $1.32 | — |
| 1213 | VOX | VANGUARD WORLD FD | — | 1,580.0 | $284K | 0.00% | +260.0 | +19.7% | $179.80 | +8.9% |
| 1214 | FE | FIRSTENERGY CORP | Utilities | 5,597.0 | $284K | 0.00% | -1K | -15.8% | $50.66 | -10.2% |
| 1215 | WPC | WP CAREY INC | Real Estate | 4,169.0 | $283K | 0.00% | -716.0 | -14.7% | $67.96 | +10.4% |
| 1216 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,646.0 | $283K | 0.00% | -2K | -16.9% | $37.01 | +1.8% |
| 1217 | TXT | TEXTRON INC | Industrials | 3,229.0 | $283K | 0.00% | -1K | -25.2% | $87.56 | +2.2% |
| 1218 | SOLV | SOLVENTUM CORP | Healthcare | 4,328.0 | $283K | 0.00% | +1K | +42.2% | $65.30 | +16.6% |
| 1219 | GLL | PROSHARES TR II | Financial Services | 14,000.0 | $283K | 0.00% | NEW | — | $20.18 | +5.9% |
| 1220 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,590.0 | $281K | 0.00% | -4K | -43.5% | $61.32 | +4.7% |
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
27.8%
Financial Services
19.3%
Healthcare
10.2%
Industrials
9.9%
Consumer Cyclical
9.3%
Communication Services
7.0%
Consumer Defensive
6.1%
Energy
5.1%
Utilities
2.5%
Real Estate
1.5%