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 | FTEC | FIDELITY COVINGTON TRUST | — | 3,880.0 | $1.1M | 0.01% | +73.0 | +1.9% | $285.55 | -1.1% |
| 362 | GOVT | ISHARES TR | — | 48,594.0 | $1.1M | 0.01% | +4K | +9.7% | $22.78 | -1.3% |
| 363 | ABNB | AIRBNB INC | Consumer Cyclical | 7,733.0 | $1.1M | 0.01% | +935.0 | +13.8% | $143.10 | +29.3% |
| 364 | CRVL | CORVEL CORP | Financial Services | 17,616.0 | $1.1M | 0.01% | +6K | +52.9% | $62.52 | +12.3% |
| 365 | IYR | ISHARES TR | — | 10,636.0 | $1.1M | 0.01% | +366.0 | +3.6% | $102.25 | +2.5% |
| 366 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,645.0 | $1.1M | 0.01% | +3K | +22.1% | $61.46 | -2.9% |
| 367 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 21,677.0 | $1.1M | 0.01% | +3K | +17.3% | $49.78 | -0.1% |
| 368 | DFAW | DIMENSIONAL ETF TRUST | — | 12,988.0 | $1.1M | 0.01% | +3K | +28.7% | $82.79 | +2.5% |
| 369 | RLI | RLI CORP | Financial Services | 18,117.0 | $1.1M | 0.01% | +12K | +181.4% | $59.07 | +10.2% |
| 370 | FCN | FTI CONSULTING INC | Industrials | 7,174.0 | $1.1M | 0.01% | +179.0 | +2.6% | $149.01 | +3.0% |
| 371 | DIVO | AMPLIFY ETF TR | — | 23,378.0 | $1.1M | 0.01% | +6K | +31.9% | $45.70 | +5.5% |
| 372 | TDTF | FLEXSHARES TR | — | 44,813.0 | $1.1M | 0.01% | +3K | +8.3% | $23.77 | -1.5% |
| 373 | AIQ | GLOBAL X FDS | — | 16,191.0 | $1.1M | 0.01% | +2K | +14.6% | $65.61 | -3.9% |
| 374 | AVLV | AMERICAN CENTY ETF TR | — | 11,608.0 | $1.1M | 0.01% | +5K | +66.4% | $91.21 | +2.9% |
| 375 | TD | TORONTO DOMINION BK ONT | Financial Services | 8,716.0 | $1.1M | 0.01% | +82.0 | +0.9% | $121.42 | -3.8% |
| 376 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 10,846.0 | $1.1M | 0.01% | +5K | +80.1% | $97.09 | +2.6% |
| 377 | EVRG | EVERGY INC | Utilities | 12,133.0 | $1.0M | 0.01% | +167.0 | +1.4% | $86.43 | -3.8% |
| 378 | IJAN | INNOVATOR ETFS TRUST | — | 27,424.0 | $1.0M | 0.01% | +6K | +31.1% | $38.08 | +2.1% |
| 379 | UBS | UBS GROUP AG | Financial Services | 21,071.0 | $1.0M | 0.01% | +4K | +25.0% | $49.56 | +7.3% |
| 380 | MAS | MASCO CORP | Industrials | 12,755.0 | $1.0M | 0.01% | +1K | +10.9% | $81.37 | -9.9% |
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
31.9%
Financial Services
18.5%
Industrials
10.0%
Healthcare
9.8%
Consumer Cyclical
8.8%
Communication Services
7.1%
Consumer Defensive
5.2%
Energy
3.9%
Utilities
2.3%
Real Estate
1.4%