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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | GDS | GDS HLDGS LTD | Technology | 7,100.0 | $213K | 0.00% | — | — | $30.03 | +5.7% |
| 1482 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,051.0 | $213K | 0.00% | NEW | — | $202.53 | -0.1% |
| 1483 | CYTK | CYTOKINETICS INC | Healthcare | 2,497.0 | $213K | 0.00% | NEW | — | $85.19 | -9.5% |
| 1484 | FLV | AMERICAN CENTY ETF TR | — | 2,616.0 | $213K | 0.00% | -847.0 | -24.5% | $81.30 | +8.0% |
| 1485 | FFIV | F5 INC | Technology | 510.0 | $212K | 0.00% | NEW | — | $415.96 | -8.9% |
| 1486 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,149.0 | $210K | 0.00% | -2K | -24.4% | $40.87 | +19.7% |
| 1487 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 5,250.0 | $210K | 0.00% | — | — | $40.01 | +15.9% |
| 1488 | BIO | BIO RAD LABS INC | Healthcare | 714.0 | $210K | 0.00% | -2K | -68.6% | $293.61 | +30.0% |
| 1489 | NNN | NNN REIT INC | Real Estate | 4,492.0 | $209K | 0.00% | NEW | — | $46.53 | -0.4% |
| 1490 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,267.0 | $209K | 0.00% | NEW | — | $164.73 | -10.5% |
| 1491 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,903.0 | $209K | 0.00% | -4K | -38.4% | $35.35 | +19.9% |
| 1492 | HLN | HALEON PLC | Healthcare | 22,327.0 | $208K | 0.00% | -195.0 | -0.9% | $9.33 | +8.9% |
| 1493 | ONTO | ONTO INNOVATION INC | Technology | 550.0 | $208K | 0.00% | NEW | — | $378.45 | -25.2% |
| 1494 | AMBA | AMBARELLA INC | Technology | 2,421.0 | $208K | 0.00% | NEW | — | $85.80 | -18.4% |
| 1495 | CR | CRANE COMPANY | Industrials | 930.0 | $207K | 0.00% | NEW | — | $223.09 | -7.5% |
| 1496 | FISV | FISERV INC | Technology | 4,229.0 | $207K | 0.00% | -6K | -57.5% | $49.05 | +8.0% |
| 1497 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 6,289.0 | $207K | 0.00% | -165.0 | -2.6% | $32.93 | +9.6% |
| 1498 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,473.0 | $206K | 0.00% | NEW | — | $83.31 | +16.6% |
| 1499 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,284.0 | $206K | 0.00% | +16.0 | +1.3% | $160.45 | +11.1% |
| 1500 | JOE | ST JOE CO | Real Estate | 3,281.0 | $205K | 0.00% | — | — | $62.63 | +11.9% |
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%