Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 22,334.0 | $745K | 0.01% | +3K | +13.1% | $33.37 | +15.5% |
| 362 | DFAW | DIMENSIONAL ETF TRUST | — | 10,095.0 | $745K | 0.01% | +1K | +14.0% | $73.78 | +9.6% |
| 363 | RKLB | ROCKET LAB CORP | Industrials | 11,490.0 | $738K | 0.01% | +2K | +15.1% | $64.22 | +94.3% |
| 364 | BIL | SPDR SERIES TRUST | — | 8,003.0 | $733K | 0.01% | +3K | +48.5% | $91.64 | -0.1% |
| 365 | — | NEBIUS GROUP N.V. | — | 7,058.0 | $732K | 0.01% | +1K | +20.5% | $103.76 | — |
| 366 | RKT | ROCKET COS INC | Financial Services | 50,764.0 | $723K | 0.01% | +340.0 | +0.7% | $14.25 | -6.3% |
| 367 | EQX | EQUINOX GOLD CORP | Basic Materials | 50,024.0 | $723K | 0.01% | +20K | +66.8% | $14.46 | -8.5% |
| 368 | DVN | DEVON ENERGY CORP NEW | Energy | 14,332.0 | $721K | 0.01% | +1K | +8.7% | $50.32 | -1.6% |
| 369 | OKE | ONEOK INC NEW | Energy | 7,957.0 | $719K | 0.01% | +340.0 | +4.5% | $90.38 | +2.1% |
| 370 | SPSB | SPDR SERIES TRUST | — | 23,729.0 | $714K | 0.01% | +3K | +11.9% | $30.07 | -0.4% |
| 371 | MAS | MASCO CORP | Industrials | 11,506.0 | $695K | 0.01% | +4K | +58.7% | $60.37 | +7.9% |
| 372 | CGNX | COGNEX CORP | Technology | 14,113.0 | $691K | 0.01% | +2K | +11.9% | $48.99 | +26.4% |
| 373 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 9,591.0 | $688K | 0.01% | +129.0 | +1.4% | $71.75 | +5.6% |
| 374 | FNDF | SCHWAB STRATEGIC TR | — | 14,031.0 | $687K | 0.01% | +4K | +40.2% | $48.93 | +8.2% |
| 375 | CW | CURTISS WRIGHT CORP | Industrials | 992.0 | $676K | 0.01% | +92.0 | +10.2% | $681.44 | +4.6% |
| 376 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 18,921.0 | $675K | 0.01% | +13K | +197.6% | $35.70 | -15.2% |
| 377 | SCHO | SCHWAB STRATEGIC TR | — | 27,576.0 | $669K | 0.01% | +181.0 | +0.7% | $24.27 | -0.5% |
| 378 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 15,021.0 | $664K | 0.01% | +1K | +10.7% | $44.18 | +14.0% |
| 379 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 7,627.0 | $663K | 0.01% | +44.0 | +0.6% | $86.93 | +10.9% |
| 380 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 13,889.0 | $662K | 0.01% | +1K | +11.2% | $47.68 | +8.0% |
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%