Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,590.0 | $494K | 0.00% | +2K | +76.0% | $137.54 | -0.3% |
| 522 | FNDE | SCHWAB STRATEGIC TR | — | 12,428.0 | $493K | 0.00% | +750.0 | +6.4% | $39.68 | +4.5% |
| 523 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 9,657.0 | $493K | 0.00% | +835.0 | +9.5% | $51.05 | +16.7% |
| 524 | GWW | WW GRAINGER INC | Industrials | 352.0 | $479K | 0.00% | +13.0 | +3.8% | $1360.52 | -3.9% |
| 525 | FENY | FIDELITY COVINGTON TRUST | — | 16,119.0 | $476K | 0.00% | +3K | +24.3% | $29.56 | +19.1% |
| 526 | XLP | SELECT SECTOR SPDR TR | — | 5,664.0 | $470K | 0.00% | +3K | +79.6% | $83.07 | +4.2% |
| 527 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,671.0 | $469K | 0.00% | +122.0 | +3.4% | $127.81 | -1.2% |
| 528 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,168.0 | $469K | 0.00% | +610.0 | +11.0% | $76.04 | +4.7% |
| 529 | TQQQ | PROSHARES TR | — | 5,776.0 | $468K | 0.00% | +694.0 | +13.7% | $81.00 | -11.0% |
| 530 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 26,015.0 | $466K | 0.00% | +1K | +5.0% | $17.93 | +2.7% |
| 531 | VEEV | VEEVA SYS INC | Healthcare | 2,616.0 | $464K | 0.00% | +317.0 | +13.8% | $177.47 | +41.4% |
| 532 | STT | STATE STR CORP | Financial Services | 2,724.0 | $462K | 0.00% | +151.0 | +5.9% | $169.57 | +9.6% |
| 533 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,105.0 | $461K | 0.00% | +191.0 | +4.9% | $112.32 | +31.3% |
| 534 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,859.0 | $461K | 0.00% | +217.0 | +13.2% | $247.94 | +9.7% |
| 535 | NTRA | NATERA INC | Healthcare | 1,696.0 | $460K | 0.00% | +229.0 | +15.6% | $271.45 | +19.8% |
| 536 | NDAQ | NASDAQ INC | Financial Services | 5,810.0 | $458K | 0.00% | +80.0 | +1.4% | $78.82 | +22.2% |
| 537 | ALLE | ALLEGION PLC | Industrials | 3,220.0 | $452K | 0.00% | +43.0 | +1.4% | $140.49 | +15.9% |
| 538 | AIZ | ASSURANT INC | Financial Services | 1,684.0 | $452K | 0.00% | +54.0 | +3.3% | $268.54 | +3.6% |
| 539 | SF | STIFEL FINL CORP | Financial Services | 6,466.0 | $451K | 0.00% | +123.0 | +1.9% | $69.77 | +18.6% |
| 540 | SPIB | SPDR SERIES TRUST | — | 13,258.0 | $444K | 0.00% | +1K | +11.0% | $33.46 | -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%