Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | USXF | ISHARES TR | — | 7,532.0 | $416K | 0.00% | +311.0 | +4.3% | $55.20 | +18.4% |
| 422 | VTR | VENTAS INC | Real Estate | 5,025.0 | $411K | 0.00% | +59.0 | +1.2% | $81.77 | +6.9% |
| 423 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,045.0 | $409K | 0.00% | +188.0 | +10.1% | $199.94 | +0.5% |
| 424 | — | FLUTTER ENTMT PLC | — | 4,010.0 | $409K | 0.00% | +51.0 | +1.3% | $101.95 | — |
| 425 | DOW | DOW HLDGS INC | Basic Materials | 9,754.0 | $406K | 0.00% | +239.0 | +2.5% | $41.65 | -7.0% |
| 426 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,390.0 | $405K | 0.00% | +384.0 | +7.7% | $75.09 | -1.1% |
| 427 | VEEV | VEEVA SYS INC | Healthcare | 2,299.0 | $404K | 0.00% | +348.0 | +17.8% | $175.66 | -11.0% |
| 428 | CLBT | CELLEBRITE DI LTD | Technology | 29,246.0 | $403K | 0.00% | +1K | +4.5% | $13.78 | -1.1% |
| 429 | SPIB | SPDR SERIES TRUST | — | 11,941.0 | $401K | 0.00% | +4K | +52.5% | $33.54 | -0.8% |
| 430 | AVIG | AMERICAN CENTY ETF TR | — | 9,595.0 | $399K | 0.00% | +2K | +22.0% | $41.54 | -1.2% |
| 431 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,502.0 | $398K | 0.00% | +66.0 | +4.6% | $265.26 | +15.1% |
| 432 | JPME | J P MORGAN EXCHANGE TRADED F | — | 3,471.0 | $398K | 0.00% | +2K | +85.3% | $114.54 | +4.0% |
| 433 | IGIB | ISHARES TR | — | 7,331.0 | $390K | 0.00% | +2K | +39.4% | $53.22 | -1.0% |
| 434 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 10,260.0 | $384K | 0.00% | +112.0 | +1.1% | $37.45 | -6.9% |
| 435 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 36,763.0 | $384K | 0.00% | +6K | +20.1% | $10.45 | +2.4% |
| 436 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,624.0 | $383K | 0.00% | +136.0 | +5.5% | $145.80 | +8.4% |
| 437 | ITAN | EA SERIES TRUST | — | 10,620.0 | $381K | 0.00% | +160.0 | +1.5% | $35.86 | +11.3% |
| 438 | VFH | VANGUARD WORLD FD | — | 3,126.0 | $378K | 0.00% | +893.0 | +40.0% | $120.83 | +4.9% |
| 439 | — | ISHARES TR | — | 14,321.0 | $370K | 0.00% | +621.0 | +4.5% | $25.83 | — |
| 440 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,208.0 | $366K | 0.00% | +82.0 | +3.9% | $165.67 | +0.5% |
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%