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 | RKT | ROCKET COS INC | Financial Services | 51,557.0 | $812K | 0.01% | +793.0 | +1.6% | $15.75 | -10.7% |
| 422 | FNDF | SCHWAB STRATEGIC TR | — | 15,374.0 | $811K | 0.01% | +1K | +9.6% | $52.76 | +5.0% |
| 423 | ENR | ENERGIZER HLDGS INC | Industrials | 37,493.0 | $804K | 0.01% | +20K | +110.2% | $21.44 | -2.1% |
| 424 | ACWX | ISHARES TR | — | 10,386.0 | $790K | 0.01% | +3K | +48.0% | $76.11 | +1.6% |
| 425 | — | SNDL INC | — | 585,135.0 | $790K | 0.01% | +370K | +171.5% | $1.35 | — |
| 426 | IYJ | ISHARES TR | — | 4,737.0 | $789K | 0.01% | +42.0 | +0.9% | $166.64 | -1.6% |
| 427 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 6,785.0 | $779K | 0.01% | +523.0 | +8.3% | $114.88 | -1.1% |
| 428 | UFPI | UFP INDUSTRIES INC | Basic Materials | 8,590.0 | $779K | 0.01% | +2K | +32.9% | $90.74 | -2.9% |
| 429 | AMLP | ALPS ETF TR | — | 14,991.0 | $777K | 0.01% | +3K | +27.4% | $51.85 | +5.9% |
| 430 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,361.0 | $773K | 0.01% | +1K | +9.4% | $57.84 | +10.9% |
| 431 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 19,598.0 | $770K | 0.01% | +4K | +27.6% | $39.27 | +0.4% |
| 432 | RBLX | ROBLOX CORP | Technology | 14,000.0 | $761K | 0.01% | +844.0 | +6.4% | $54.38 | -29.0% |
| 433 | XT | ISHARES TR | — | 9,192.0 | $760K | 0.01% | +4K | +65.5% | $82.63 | -0.7% |
| 434 | FSLR | FIRST SOLAR INC | Energy | 3,218.0 | $759K | 0.01% | +52.0 | +1.6% | $235.99 | -9.3% |
| 435 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 16,831.0 | $759K | 0.01% | +264.0 | +1.6% | $45.12 | -19.1% |
| 436 | AXON | AXON ENTERPRISE INC | Industrials | 1,351.0 | $757K | 0.01% | +574.0 | +73.9% | $560.61 | +9.6% |
| 437 | XLY | SELECT SECTOR SPDR TR | — | 6,393.0 | $750K | 0.01% | +319.0 | +5.2% | $117.28 | -0.5% |
| 438 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 5,353.0 | $749K | 0.01% | +202.0 | +3.9% | $139.87 | -0.5% |
| 439 | OKE | ONEOK INC NEW | Energy | 8,603.0 | $748K | 0.01% | +646.0 | +8.1% | $86.94 | +8.8% |
| 440 | MGK | VANGUARD WORLD FD | — | 8,505.0 | $748K | 0.01% | +7K | +344.4% | $87.92 | +0.8% |
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%