Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IALT | BLACKROCK ETF TRUST | — | 2,408,810.0 | $67.6M | 0.57% | NEW | — | $28.05 | +3.2% |
| 2 | GGOV | BLACKROCK ETF TRUST II | — | 1,204,924.0 | $60.6M | 0.51% | NEW | — | $50.29 | -0.5% |
| 3 | BRHY | BLACKROCK ETF TRUST II | — | 415,263.0 | $21.2M | 0.18% | NEW | — | $51.06 | -0.3% |
| 4 | REMX | VANECK ETF TRUST | — | 129,796.0 | $11.5M | 0.10% | NEW | — | $88.50 | -13.3% |
| 5 | IDLV | INVESCO EXCH TRADED FD TR II | — | 308,938.0 | $10.7M | 0.09% | NEW | — | $34.49 | +3.8% |
| 6 | DRAM | ROUNDHILL ETF TRUST | — | 139,536.0 | $10.3M | 0.09% | NEW | — | $73.85 | -25.4% |
| 7 | — | ABEONA THERAPEUTICS INC | — | 1,653,024.0 | $10.2M | 0.09% | NEW | — | $6.18 | — |
| 8 | SLQD | ISHARES TR | — | 166,772.0 | $8.4M | 0.07% | NEW | — | $50.37 | -0.4% |
| 9 | SECU | BLACKROCK ETF TRUST II | — | 149,693.0 | $7.5M | 0.06% | NEW | — | $49.86 | -0.5% |
| 10 | IMTB | ISHARES TR | — | 157,263.0 | $6.9M | 0.06% | NEW | — | $43.61 | -1.5% |
| 11 | QQQH | NEOS ETF TRUST | — | 81,932.0 | $4.6M | 0.04% | NEW | — | $55.84 | -2.0% |
| 12 | EMLC | VANECK ETF TRUST | — | 173,164.0 | $4.4M | 0.04% | NEW | — | $25.56 | +0.1% |
| 13 | EUHY | ISHARES INC | — | 80,620.0 | $4.3M | 0.04% | NEW | — | $53.86 | -0.9% |
| 14 | XME | SPDR SERIES TRUST | — | 28,808.0 | $3.1M | 0.03% | NEW | — | $106.93 | +6.2% |
| 15 | XLC | SELECT SECTOR SPDR TR | — | 26,177.0 | $2.8M | 0.02% | NEW | — | $107.13 | +3.1% |
| 16 | SUSB | ISHARES TR | — | 91,508.0 | $2.3M | 0.02% | NEW | — | $24.99 | -0.5% |
| 17 | SATS | ECHOSTAR CORP | Technology | 19,909.0 | $2.0M | 0.02% | NEW | — | $101.50 | -14.3% |
| 18 | BRLN | BLACKROCK ETF TRUST II | — | 36,311.0 | $1.8M | 0.02% | NEW | — | $50.90 | -0.1% |
| 19 | EUAD | SPINNAKER ETF SERIES | — | 39,427.0 | $1.7M | 0.01% | NEW | — | $42.18 | +12.1% |
| 20 | AAPL PUT | APPLE INC | Technology | 5,500.0 | $1.6M | 0.01% | NEW | — | $289.36 | +7.1% |
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%