Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FSMB | FIRST TR EXCH TRADED FD III | — | 22,039.0 | $441K | 0.00% | +6K | +34.6% | $19.99 | -0.5% |
| 542 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,388.0 | $440K | 0.00% | +158.0 | +12.8% | $316.80 | +3.1% |
| 543 | AVIG | AMERICAN CENTY ETF TR | — | 10,404.0 | $431K | 0.00% | +809.0 | +8.4% | $41.41 | -1.7% |
| 544 | LNT | ALLIANT ENERGY CORP | Utilities | 5,599.0 | $427K | 0.00% | +67.0 | +1.2% | $76.29 | -11.1% |
| 545 | EXC | EXELON CORP | Utilities | 9,035.0 | $421K | 0.00% | +2K | +38.1% | $46.62 | -6.1% |
| 546 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,927.0 | $417K | 0.00% | +33.0 | +1.7% | $216.62 | -4.6% |
| 547 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 719.0 | $414K | 0.00% | +209.0 | +41.0% | $576.48 | -7.1% |
| 548 | ASTS | AST SPACEMOBILE INC | Technology | 4,657.0 | $414K | 0.00% | +1K | +30.3% | $88.86 | -22.7% |
| 549 | CWB | SPDR SERIES TRUST | — | 3,838.0 | $414K | 0.00% | +1K | +40.1% | $107.81 | -3.7% |
| 550 | VIGI | VANGUARD WHITEHALL FDS | — | 4,381.0 | $409K | 0.00% | +340.0 | +8.4% | $93.39 | +5.6% |
| 551 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 37,115.0 | $409K | 0.00% | +352.0 | +1.0% | $11.02 | -5.6% |
| 552 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 10,464.0 | $408K | 0.00% | +2K | +21.8% | $39.01 | -13.1% |
| 553 | VMC | VULCAN MATLS CO | Basic Materials | 1,377.0 | $406K | 0.00% | +398.0 | +40.6% | $294.92 | -6.4% |
| 554 | SPIP | SPDR SERIES TRUST | — | 15,754.0 | $405K | 0.00% | +320.0 | +2.1% | $25.68 | -2.3% |
| 555 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 9,013.0 | $404K | 0.00% | +127.0 | +1.4% | $44.85 | +1.9% |
| 556 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,390.0 | $401K | 0.00% | +118.0 | +3.6% | $118.21 | -6.6% |
| 557 | YNOT | HORIZON FDS | — | 12,062.0 | $400K | 0.00% | +4K | +43.7% | $33.13 | -1.3% |
| 558 | QQQI | NEOS ETF TRUST | — | 7,027.0 | $399K | 0.00% | +2K | +46.3% | $56.79 | -4.5% |
| 559 | MTZ | MASTEC INC | Industrials | 959.0 | $399K | 0.00% | +28.0 | +3.0% | $416.06 | -36.0% |
| 560 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,250.0 | $397K | 0.00% | +42.0 | +1.9% | $176.63 | -1.7% |
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
32.4%
Financial Services
18.8%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
5.7%
Consumer Defensive
5.3%
Energy
3.9%
Utilities
2.3%
Real Estate
1.5%