Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RIG | TRANSOCEAN LTD | Energy | 43,551.0 | $289K | 0.00% | +24K | +118.9% | $6.63 | +6.2% |
| 462 | XMLV | INVESCO EXCH TRADED FD TR II | — | 4,585.0 | $289K | 0.00% | +95.0 | +2.1% | $62.97 | +3.2% |
| 463 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 40,341.0 | $288K | 0.00% | +407.0 | +1.0% | $7.13 | +4.6% |
| 464 | TIPT | TIPTREE INC | Financial Services | 16,963.0 | $287K | 0.00% | +490.0 | +3.0% | $16.92 | -1.9% |
| 465 | EIX | EDISON INTL | Utilities | 3,915.0 | $286K | 0.00% | +437.0 | +12.6% | $73.17 | -5.5% |
| 466 | — | SNDL INC | — | 215,493.0 | $284K | 0.00% | +8K | +3.8% | $1.32 | — |
| 467 | VOX | VANGUARD WORLD FD | — | 1,580.0 | $284K | 0.00% | +260.0 | +19.7% | $179.80 | +9.6% |
| 468 | SOLV | SOLVENTUM CORP | Healthcare | 4,328.0 | $283K | 0.00% | +1K | +42.2% | $65.30 | +13.7% |
| 469 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 10,901.0 | $278K | 0.00% | +136.0 | +1.3% | $25.53 | -5.6% |
| 470 | GENI | GENIUS SPORTS LIMITED | Communication Services | 61,580.0 | $273K | 0.00% | +3K | +4.3% | $4.43 | -4.3% |
| 471 | NYF | ISHARES TR | — | 5,107.0 | $271K | 0.00% | +325.0 | +6.8% | $53.12 | -0.0% |
| 472 | FLV | AMERICAN CENTY ETF TR | — | 3,463.0 | $266K | 0.00% | +44.0 | +1.3% | $76.68 | +4.7% |
| 473 | SLVR | SPROTT FDS TR | — | 4,447.0 | $263K | 0.00% | +492.0 | +12.4% | $59.17 | +3.6% |
| 474 | PCEF | INVESCO EXCH TRADED FD TR II | — | 13,908.0 | $262K | 0.00% | +223.0 | +1.6% | $18.82 | +4.4% |
| 475 | SCHR | SCHWAB STRATEGIC TR | — | 10,503.0 | $262K | 0.00% | +2K | +21.3% | $24.91 | -1.6% |
| 476 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 19,868.0 | $261K | 0.00% | +698.0 | +3.6% | $13.12 | +48.2% |
| 477 | WAT | WATERS CORP | Healthcare | 874.0 | $260K | 0.00% | +75.0 | +9.4% | $297.80 | +10.6% |
| 478 | XLP | SELECT SECTOR SPDR TR | — | 3,153.0 | $258K | 0.00% | +208.0 | +7.1% | $81.97 | +4.8% |
| 479 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 4,136.0 | $249K | 0.00% | +21.0 | +0.5% | $60.26 | +7.5% |
| 480 | IAUM | ISHARES GOLD TR | Financial Services | 5,250.0 | $245K | 0.00% | +435.0 | +9.0% | $46.70 | -2.7% |
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%