Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RACE | FERRARI N V | Consumer Cyclical | 2,597.0 | $879K | 0.01% | +102.0 | +4.1% | $338.45 | -4.0% |
| 342 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 5,369.0 | $878K | 0.01% | +3K | +135.3% | $163.58 | +13.1% |
| 343 | KHC | KRAFT HEINZ CO | Consumer Defensive | 39,041.0 | $878K | 0.01% | +8K | +24.9% | $22.49 | +3.8% |
| 344 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 6,015.0 | $859K | 0.01% | +1K | +21.8% | $142.85 | -11.8% |
| 345 | ABNB | AIRBNB INC | Consumer Cyclical | 6,798.0 | $858K | 0.01% | +2K | +53.8% | $126.28 | +3.9% |
| 346 | ENTG | ENTEGRIS INC | Technology | 7,322.0 | $858K | 0.01% | +232.0 | +3.3% | $117.23 | +8.5% |
| 347 | INSM | INSMED INC | Healthcare | 5,245.0 | $858K | 0.01% | +213.0 | +4.2% | $163.52 | -34.5% |
| 348 | IJS | ISHARES TR | — | 7,121.0 | $844K | 0.01% | +536.0 | +8.1% | $118.45 | +5.5% |
| 349 | ESS | ESSEX PPTY TR INC | Real Estate | 3,453.0 | $836K | 0.01% | +26.0 | +0.8% | $242.00 | +12.5% |
| 350 | COPP | SPROTT FDS TR | — | 23,380.0 | $835K | 0.01% | +13K | +115.3% | $35.72 | +6.0% |
| 351 | SHYD | VANECK ETF TRUST | — | 36,506.0 | $827K | 0.01% | +6K | +18.7% | $22.66 | -0.5% |
| 352 | GPGI | GPGI INC | Industrials | 46,904.0 | $802K | 0.01% | +299.0 | +0.6% | $17.10 | -29.6% |
| 353 | FTEC | FIDELITY COVINGTON TRUST | — | 3,807.0 | $792K | 0.01% | +286.0 | +8.1% | $208.05 | +27.9% |
| 354 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 151,776.0 | $788K | 0.01% | +14K | +10.5% | $5.19 | +147.2% |
| 355 | APLD | APPLIED DIGITAL CORP | Technology | 32,059.0 | $761K | 0.01% | +2K | +5.2% | $23.74 | +54.3% |
| 356 | SLYV | SPDR SERIES TRUST | — | 8,033.0 | $760K | 0.01% | +166.0 | +2.1% | $94.58 | +5.6% |
| 357 | — | BLACKROCK ETF TRUST | — | 13,734.0 | $759K | 0.01% | +117.0 | +0.9% | $55.28 | — |
| 358 | IJAN | INNOVATOR ETFS TRUST | — | 20,924.0 | $759K | 0.01% | +3K | +17.9% | $36.28 | +3.1% |
| 359 | CLVT | CLARIVATE PLC | Technology | 298,472.0 | $755K | 0.01% | +9K | +3.0% | $2.53 | -2.0% |
| 360 | PWZ | INVESCO EXCH TRADED FD TR II | — | 31,571.0 | $754K | 0.01% | +7K | +28.8% | $23.87 | -0.2% |
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%