Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 13,007.0 | $661K | 0.01% | +3K | +33.3% | $50.80 | -0.6% |
| 382 | BLD | TOPBUILD COR | Industrials | 1,878.0 | $660K | 0.01% | +1K | +189.4% | $351.30 | +13.4% |
| 383 | VDC | VANGUARD WORLD FD | — | 2,889.0 | $649K | 0.01% | +149.0 | +5.4% | $224.57 | +4.5% |
| 384 | SOXX | ISHARES TR | — | 1,968.0 | $647K | 0.01% | +686.0 | +53.5% | $328.59 | +51.2% |
| 385 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 12,681.0 | $639K | 0.01% | +277.0 | +2.2% | $50.41 | +7.7% |
| 386 | CRVL | CORVEL CORP | Financial Services | 11,519.0 | $630K | 0.01% | +1K | +9.8% | $54.65 | +8.2% |
| 387 | PHIN | PHINIA INC | Consumer Cyclical | 9,104.0 | $623K | 0.01% | +87.0 | +1.0% | $68.44 | +9.6% |
| 388 | MSTR | STRATEGY INC | Technology | 4,878.0 | $609K | 0.01% | +3K | +231.4% | $124.80 | +33.5% |
| 389 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 10,641.0 | $598K | 0.01% | +1K | +12.2% | $56.19 | +4.3% |
| 390 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 8,273.0 | $594K | 0.01% | +180.0 | +2.2% | $71.81 | +10.4% |
| 391 | HSBC | HSBC HLDGS PLC | Financial Services | 7,133.0 | $588K | 0.01% | +431.0 | +6.4% | $82.49 | +9.3% |
| 392 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 6,262.0 | $586K | 0.01% | +212.0 | +3.5% | $93.66 | +17.6% |
| 393 | VIS | VANGUARD WORLD FD | — | 1,869.0 | $583K | 0.01% | +193.0 | +11.5% | $312.20 | +5.2% |
| 394 | PPL | PPL CORP | Utilities | 14,900.0 | $569K | 0.01% | +2K | +12.0% | $38.20 | -8.6% |
| 395 | AVLV | AMERICAN CENTY ETF TR | — | 6,976.0 | $562K | 0.01% | +2K | +47.1% | $80.61 | +8.5% |
| 396 | — | ISHARES TR | — | 12,033.0 | $556K | 0.01% | +7K | +117.8% | $46.23 | — |
| 397 | FISV | FISERV INC | Technology | 9,952.0 | $555K | 0.01% | +2K | +21.2% | $55.80 | +1.5% |
| 398 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 40,648.0 | $548K | 0.01% | +293.0 | +0.7% | $13.48 | +15.0% |
| 399 | TFI | SPDR SERIES TRUST | — | 11,845.0 | $537K | 0.01% | +1K | +12.3% | $45.34 | -0.6% |
| 400 | IDV | ISHARES TR | — | 12,462.0 | $530K | 0.01% | +3K | +32.8% | $42.56 | +5.1% |
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%