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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 5,878.0 | $303K | 0.00% | — | — | $51.58 | -9.3% |
| 1282 | MXL | MAXLINEAR INC | Technology | 2,367.0 | $303K | 0.00% | NEW | — | $128.03 | -51.0% |
| 1283 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,029.0 | $302K | 0.00% | +163.0 | +8.7% | $148.69 | +18.6% |
| 1284 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,834.0 | $301K | 0.00% | +742.0 | +24.0% | $78.41 | — |
| 1285 | VONE | VANGUARD SCOTTSDALE FDS | — | 885.0 | $300K | 0.00% | — | — | $338.70 | +2.2% |
| 1286 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 6,911.0 | $300K | 0.00% | NEW | — | $43.36 | +20.0% |
| 1287 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,915.0 | $299K | 0.00% | — | — | $30.20 | +1.4% |
| 1288 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,671.0 | $299K | 0.00% | +134.0 | +5.3% | $111.79 | -5.4% |
| 1289 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4,115.0 | $298K | 0.00% | -222.0 | -5.1% | $72.51 | +12.5% |
| 1290 | IHDG | WISDOMTREE TR | — | 5,694.0 | $298K | 0.00% | NEW | — | $52.38 | +1.9% |
| 1291 | AYI | ACUITY INC | Industrials | 790.0 | $298K | 0.00% | NEW | — | $376.71 | -10.6% |
| 1292 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,055.0 | $297K | 0.00% | -2K | -67.9% | $281.59 | +29.3% |
| 1293 | FSK | FS KKR CAP CORP | Financial Services | 28,254.0 | $297K | 0.00% | -2K | -6.5% | $10.50 | +14.8% |
| 1294 | BALL | BALL CORP | Consumer Cyclical | 4,748.0 | $296K | 0.00% | -10K | -67.8% | $62.40 | +3.2% |
| 1295 | COIN | COINBASE GLOBAL INC | Financial Services | 2,025.0 | $296K | 0.00% | -116.0 | -5.4% | $146.19 | +22.8% |
| 1296 | LII | LENNOX INTL INC | Industrials | 516.0 | $296K | 0.00% | +8.0 | +1.6% | $573.06 | -30.4% |
| 1297 | EQT | EQT CORP | Energy | 5,559.0 | $296K | 0.00% | -263.0 | -4.5% | $53.17 | +1.2% |
| 1298 | JSMD | JANUS DETROIT STR TR | — | 2,919.0 | $295K | 0.00% | NEW | — | $101.23 | -7.1% |
| 1299 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 14,668.0 | $294K | 0.00% | -421.0 | -2.8% | $20.07 | -0.8% |
| 1300 | — | RYANAIR HOLDINGS PLC | — | 4,541.0 | $294K | 0.00% | — | — | $64.75 | — |
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
32.4%
Financial Services
18.8%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
5.7%
Consumer Defensive
5.3%
Energy
3.9%
Utilities
2.3%
Real Estate
1.5%