Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | COMT | ISHARES U S ETF TR | — | 441,620 | $11.0M | 0.11% | SOLD |
| 2 | — | EXACT SCIENCES CORP | — | 84,995 | $8.6M | 0.09% | SOLD |
| 3 | LQDH | ISHARES U S ETF TR | — | 51,260 | $4.8M | 0.05% | SOLD |
| 4 | — | ASTRAZENECA PLC | — | 24,454 | $2.2M | 0.02% | SOLD |
| 5 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 8,189 | $1.3M | 0.01% | SOLD |
| 6 | ALAB | ASTERA LABS INC | Technology | 6,160 | $1.0M | 0.01% | SOLD |
| 7 | BN | BROOKFIELD CORP | Financial Services | 21,313 | $978K | 0.01% | SOLD |
| 8 | ETHA | ISHARES ETHEREUM TR | Financial Services | 37,619 | $844K | 0.01% | SOLD |
| 9 | — | PIPER SANDLER COMPANIES | — | 2,003 | $681K | 0.01% | SOLD |
| 10 | — | BLACKROCK ETF TRUST II | — | 11,234 | $547K | 0.01% | SOLD |
| 11 | DASH | DOORDASH INC | Communication Services | 2,280 | $516K | 0.01% | SOLD |
| 12 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,121 | $499K | 0.01% | SOLD |
| 13 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 16,673 | $484K | 0.01% | SOLD |
| 14 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 4,990 | $476K | 0.01% | SOLD |
| 15 | ING | ING GROEP N.V. | Financial Services | 16,735 | $469K | 0.01% | SOLD |
| 16 | SJM | SMUCKER J M CO | Consumer Defensive | 4,765 | $466K | 0.01% | SOLD |
| 17 | — | HILLENBRAND INC | — | 13,377 | $424K | 0.00% | SOLD |
| 18 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 10,035 | $411K | 0.00% | SOLD |
| 19 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,718 | $404K | 0.00% | SOLD |
| 20 | USFR | WISDOMTREE TR | — | 7,970 | $401K | 0.00% | SOLD |
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%