Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NUBD | NUSHARES ETF TR | — | 42,748.0 | $946K | 0.01% | +622.0 | +1.5% | $22.14 | -1.6% |
| 402 | MCO | MOODYS CORP | Financial Services | 2,070.0 | $938K | 0.01% | +893.0 | +75.9% | $452.97 | +10.1% |
| 403 | IDEV | ISHARES TR | — | 10,369.0 | $923K | 0.01% | +4K | +64.5% | $89.01 | +4.0% |
| 404 | DCI | DONALDSON INC | Industrials | 10,236.0 | $919K | 0.01% | +8K | +283.1% | $89.77 | +3.0% |
| 405 | FCX | FREEPORT MCMORAN INC | Basic Materials | 14,378.0 | $904K | 0.01% | +3K | +26.2% | $62.89 | +13.3% |
| 406 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,005.0 | $903K | 0.01% | +504.0 | +5.9% | $100.28 | -5.2% |
| 407 | SPLV | INVESCO EXCH TRADED FD TR II | — | 11,973.0 | $897K | 0.01% | +5K | +72.8% | $74.90 | +1.0% |
| 408 | URI | UNITED RENTALS INC | Industrials | 785.0 | $889K | 0.01% | +38.0 | +5.1% | $1132.69 | -3.3% |
| 409 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 6,735.0 | $885K | 0.01% | +720.0 | +12.0% | $131.43 | -0.8% |
| 410 | — | ICICI BANK LIMITED | — | 30,116.0 | $874K | 0.01% | +2K | +5.9% | $29.03 | — |
| 411 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 29,143.0 | $866K | 0.01% | +7K | +32.8% | $29.72 | +1.4% |
| 412 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 22,603.0 | $861K | 0.01% | +4K | +19.5% | $38.10 | +5.9% |
| 413 | — | FORTINET INC | — | 5,543.0 | $852K | 0.01% | +1K | +27.1% | $153.62 | — |
| 414 | ADSK | AUTODESK INC | Technology | 4,360.0 | $848K | 0.01% | +271.0 | +6.6% | $194.42 | +29.1% |
| 415 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 8,836.0 | $837K | 0.01% | +1K | +15.8% | $94.68 | -0.1% |
| 416 | KAI | KADANT INC | Industrials | 2,660.0 | $836K | 0.01% | +543.0 | +25.6% | $314.23 | -0.1% |
| 417 | FN | FABRINET | Technology | 1,485.0 | $835K | 0.01% | +1K | +240.6% | $562.08 | -20.9% |
| 418 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 34,651.0 | $833K | 0.01% | +320.0 | +0.9% | $24.05 | -2.8% |
| 419 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 15,353.0 | $826K | 0.01% | +332.0 | +2.2% | $53.78 | -7.1% |
| 420 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,893.0 | $825K | 0.01% | +25.0 | +0.7% | $211.94 | +13.9% |
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%