Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SE | SEA LTD | Consumer Cyclical | 14,594.0 | $1.4M | 0.01% | +4K | +42.0% | $95.83 | +22.6% |
| 322 | PTRB | PGIM ETF TR | — | 33,713.0 | $1.4M | 0.01% | +5K | +17.8% | $41.46 | -1.4% |
| 323 | SHV | ISHARES TR | — | 12,605.0 | $1.4M | 0.01% | +5K | +61.3% | $110.35 | -0.0% |
| 324 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 21,998.0 | $1.4M | 0.01% | +3K | +13.7% | $61.76 | -9.0% |
| 325 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,684.0 | $1.3M | 0.01% | +2K | +51.0% | $200.61 | +8.6% |
| 326 | FMHI | FIRST TR EXCH TRADED FD III | — | 27,642.0 | $1.3M | 0.01% | +3K | +11.3% | $48.49 | -2.3% |
| 327 | JKHY | HENRY JACK & ASSOC INC | Technology | 9,697.0 | $1.3M | 0.01% | +8K | +408.8% | $137.74 | +20.7% |
| 328 | EVUS | ISHARES TR | — | 37,950.0 | $1.3M | 0.01% | +1K | +3.0% | $35.11 | +5.6% |
| 329 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 27,630.0 | $1.3M | 0.01% | +3K | +13.7% | $48.18 | +5.2% |
| 330 | CHAT | TIDAL TRUST II | — | 13,443.0 | $1.3M | 0.01% | +3K | +30.2% | $98.68 | -10.8% |
| 331 | FITB | FIFTH THIRD BANCORP | Financial Services | 23,371.0 | $1.3M | 0.01% | +946.0 | +4.2% | $56.37 | -2.8% |
| 332 | SAN | BANCO SANTANDER SA | Financial Services | 93,369.0 | $1.3M | 0.01% | +2K | +2.4% | $13.80 | +5.7% |
| 333 | BDX | BECTON DICKINSON & CO | Healthcare | 8,473.0 | $1.3M | 0.01% | +195.0 | +2.4% | $151.33 | +26.9% |
| 334 | IFRA | ISHARES TR | — | 20,339.0 | $1.3M | 0.01% | +235.0 | +1.2% | $63.04 | -5.3% |
| 335 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 14,060.0 | $1.3M | 0.01% | +7K | +97.8% | $90.46 | -0.7% |
| 336 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 26,100.0 | $1.3M | 0.01% | +13K | +100.7% | $48.66 | +9.1% |
| 337 | MC | MOELIS & CO | Financial Services | 19,164.0 | $1.3M | 0.01% | +4K | +25.3% | $65.42 | +4.4% |
| 338 | KJAN | INNOVATOR ETFS TRUST | — | 27,433.0 | $1.3M | 0.01% | +424.0 | +1.6% | $45.63 | +1.6% |
| 339 | RKLB | ROCKET LAB CORP | Industrials | 12,252.0 | $1.2M | 0.01% | +762.0 | +6.6% | $101.65 | -28.6% |
| 340 | — | AMRIZE LTD | — | 23,291.0 | $1.2M | 0.01% | +8K | +50.2% | $53.30 | — |
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%