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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | KWR | QUAKER HOUGHTON | Basic Materials | 1,292.0 | $205K | 0.00% | NEW | — | $158.87 | +2.9% |
| 1502 | SMMV | ISHARES TR | — | 4,458.0 | $205K | 0.00% | NEW | — | $46.04 | +3.7% |
| 1503 | VNM | VANECK ETF TRUST | — | 11,080.0 | $205K | 0.00% | NEW | — | $18.47 | -2.9% |
| 1504 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 2,444.0 | $205K | 0.00% | NEW | — | $83.72 | +0.3% |
| 1505 | IVVW | ISHARES TR | — | 4,579.0 | $204K | 0.00% | NEW | — | $44.60 | +1.6% |
| 1506 | RING | ISHARES INC | — | 3,160.0 | $204K | 0.00% | — | — | $64.60 | +40.9% |
| 1507 | ITGR | INTEGER HLDGS CORP | Healthcare | 2,177.0 | $203K | 0.00% | -210.0 | -8.8% | $93.45 | +34.0% |
| 1508 | — | EXPAND ENERGY CORPORATION | — | 2,228.0 | $203K | 0.00% | +41.0 | +1.9% | $91.20 | — |
| 1509 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,386.0 | $203K | 0.00% | -130.0 | -2.9% | $46.19 | +1.3% |
| 1510 | LFUS | LITTELFUSE INC | Technology | 444.0 | $202K | 0.00% | NEW | — | $455.43 | -11.7% |
| 1511 | NEU | NEWMARKET CORP | Basic Materials | 255.0 | $202K | 0.00% | NEW | — | $791.46 | +17.7% |
| 1512 | CNC | CENTENE CORP DEL | Healthcare | 3,139.0 | $201K | 0.00% | NEW | — | $64.19 | +2.3% |
| 1513 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 34,713.0 | $201K | 0.00% | +1K | +3.2% | $5.79 | -24.9% |
| 1514 | IDU | ISHARES TR | — | 1,753.0 | $201K | 0.00% | — | — | $114.61 | -4.8% |
| 1515 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,125.0 | $201K | 0.00% | — | — | $178.45 | +4.9% |
| 1516 | APPF | APPFOLIO INC | Technology | 1,250.0 | $200K | 0.00% | NEW | — | $160.35 | +41.7% |
| 1517 | ONDS | ONDAS INC | Technology | 23,900.0 | $197K | 0.00% | +7K | +43.1% | $8.24 | +1.1% |
| 1518 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 61,317.0 | $196K | 0.00% | -8K | -11.4% | $3.19 | +2.6% |
| 1519 | SOUN | SOUNDHOUND AI INC | Technology | 28,227.0 | $183K | 0.00% | -4K | -12.4% | $6.47 | +11.0% |
| 1520 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 11,477.0 | $182K | 0.00% | +1K | +11.3% | $15.88 | +16.9% |
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%