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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,176.0 | $295K | 0.00% | NEW | — | $251.02 | +40.2% |
| 1222 | SAIA | SAIA INC | Industrials | 904.0 | $295K | 0.00% | NEW | — | $326.52 | +42.9% |
| 1223 | HSIC | HENRY SCHEIN INC | Healthcare | 3,894.0 | $294K | 0.00% | NEW | — | $75.58 | -2.8% |
| 1224 | TRMB | TRIMBLE INC | Technology | 3,756.0 | $294K | 0.00% | NEW | — | $78.34 | -28.6% |
| 1225 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,444.0 | $294K | 0.00% | NEW | — | $203.46 | +5.2% |
| 1226 | MFC | MANULIFE FINL CORP | Financial Services | 8,087.0 | $293K | 0.00% | NEW | — | $36.28 | +7.6% |
| 1227 | TAFI | AB ACTIVE ETFS INC | — | 11,623.0 | $293K | 0.00% | NEW | — | $25.21 | -0.4% |
| 1228 | GLDM | WORLD GOLD TR | Financial Services | 3,431.0 | $293K | 0.00% | NEW | — | $85.37 | +5.3% |
| 1229 | XAR | SPDR SERIES TRUST | — | 1,214.0 | $293K | 0.00% | NEW | — | $241.24 | +10.4% |
| 1230 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,857.0 | $293K | 0.00% | NEW | — | $75.91 | -28.0% |
| 1231 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 4,723.0 | $293K | 0.00% | NEW | — | $61.97 | -15.4% |
| 1232 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 2,936.0 | $292K | 0.00% | NEW | — | $99.37 | -0.9% |
| 1233 | — | INGERSOLL RAND INC | — | 3,675.0 | $291K | 0.00% | NEW | — | $79.23 | — |
| 1234 | ONON | ON HLDG AG | Consumer Cyclical | 6,232.0 | $290K | 0.00% | NEW | — | $46.48 | -15.7% |
| 1235 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 694.0 | $289K | 0.00% | NEW | — | $416.58 | -24.0% |
| 1236 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 12,418.0 | $288K | 0.00% | NEW | — | $23.23 | +26.8% |
| 1237 | AZO | AUTOZONE INC | Consumer Cyclical | 85.0 | $288K | 0.00% | NEW | — | $3391.51 | +1.4% |
| 1238 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,794.0 | $288K | 0.00% | NEW | — | $160.33 | +9.5% |
| 1239 | NTES | NETEASE INC | Technology | 2,088.0 | $287K | 0.00% | NEW | — | $137.59 | -16.9% |
| 1240 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 6,885.0 | $287K | 0.00% | NEW | — | $41.71 | +5.1% |
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
28.9%
Financial Services
21.4%
Healthcare
10.3%
Consumer Cyclical
9.7%
Industrials
9.2%
Communication Services
6.8%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
2.1%
Real Estate
1.4%