Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | MYRG | MYR GROUP INC | Industrials | 884.0 | $250K | 0.00% | -93.0 | -9.5% | $282.32 | +41.7% |
| 1282 | DIAL | COLUMBIA ETF TR I | — | 13,788.0 | $249K | 0.00% | — | — | $18.08 | -0.4% |
| 1283 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 4,136.0 | $249K | 0.00% | +21.0 | +0.5% | $60.26 | +17.5% |
| 1284 | IWV | ISHARES TR | — | 672.0 | $249K | 0.00% | — | — | $370.68 | +14.5% |
| 1285 | HEFT | ETF OPPORTUNITIES TRUST | — | 9,313.0 | $248K | 0.00% | NEW | — | $26.62 | -2.0% |
| 1286 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,279.0 | $246K | 0.00% | -497.0 | -17.9% | $108.14 | +7.0% |
| 1287 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,551.0 | $246K | 0.00% | — | — | $158.87 | +24.1% |
| 1288 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3,314.0 | $246K | 0.00% | NEW | — | $74.26 | +8.8% |
| 1289 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,381.0 | $246K | 0.00% | -812.0 | -19.4% | $72.68 | +17.9% |
| 1290 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,447.0 | $246K | 0.00% | — | — | $38.11 | +8.1% |
| 1291 | FNF | FIDELITY NATL FINL INC | Financial Services | 5,288.0 | $245K | 0.00% | -3K | -32.9% | $46.38 | +9.4% |
| 1292 | IAUM | ISHARES GOLD TR | Financial Services | 5,250.0 | $245K | 0.00% | +435.0 | +9.0% | $46.70 | -13.6% |
| 1293 | XES | SPDR SERIES TRUST | — | 2,103.0 | $245K | 0.00% | -2K | -48.2% | $116.33 | -3.5% |
| 1294 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 14,883.0 | $245K | 0.00% | +2K | +17.0% | $16.43 | +35.7% |
| 1295 | SPHY | SPDR SERIES TRUST | — | 10,477.0 | $244K | 0.00% | -7K | -39.3% | $23.32 | +0.1% |
| 1296 | — | LEIDOS HOLDINGS INC | — | 1,570.0 | $244K | 0.00% | -788.0 | -33.4% | $155.54 | — |
| 1297 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,516.0 | $243K | 0.00% | -909.0 | -16.8% | $53.88 | -15.0% |
| 1298 | ARCB | ARCBEST CORP | Industrials | 2,473.0 | $243K | 0.00% | NEW | — | $98.36 | +63.1% |
| 1299 | TPC | TUTOR PERINI CORP | Industrials | 3,149.0 | $243K | 0.00% | NEW | — | $77.19 | +12.0% |
| 1300 | MLPA | GLOBAL X FDS | — | 4,502.0 | $243K | 0.00% | — | — | $53.87 | +3.5% |
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%