Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FLYW | FLYWIRE CORPORATION | Technology | 78,218.0 | $1.4M | 0.01% | NEW | — | $17.57 | +3.9% |
| 22 | — | SPACE EXPLORATION TECHN CORP | — | 8,006.0 | $1.4M | 0.01% | NEW | — | $170.86 | — |
| 23 | — | HONEYWELL INTL INC | — | 6,084.0 | $1.4M | 0.01% | NEW | — | $223.90 | — |
| 24 | ZROZ | PIMCO ETF TR | — | 21,203.0 | $1.4M | 0.01% | NEW | — | $64.10 | -10.4% |
| 25 | — | HONEYWELL AEROSPACE INC | — | 6,066.0 | $1.3M | 0.01% | NEW | — | $221.06 | — |
| 26 | SMTC | SEMTECH CORP | Technology | 8,122.0 | $1.3M | 0.01% | NEW | — | $161.85 | -16.4% |
| 27 | MDB | MONGODB INC | Technology | 3,544.0 | $1.2M | 0.01% | NEW | — | $335.93 | +29.4% |
| 28 | FIVN | FIVE9 INC | Technology | 48,518.0 | $1.0M | 0.01% | NEW | — | $21.32 | +52.2% |
| 29 | SITM | SITIME CORP | Technology | 1,344.0 | $1.0M | 0.01% | NEW | — | $745.56 | -8.8% |
| 30 | — | STANDARDAERO INC | — | 33,412.0 | $999K | 0.01% | NEW | — | $29.91 | — |
| 31 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 72,072.0 | $997K | 0.01% | NEW | — | $13.83 | +7.5% |
| 32 | — | NIOCORP DEVS LTD | — | 201,899.0 | $973K | 0.01% | NEW | — | $4.82 | — |
| 33 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 12,731.0 | $954K | 0.01% | NEW | — | $74.96 | +1.4% |
| 34 | ALAB | ASTERA LABS INC | Technology | 1,863.0 | $900K | 0.01% | NEW | — | $483.02 | -37.2% |
| 35 | — | INSTALLED BLDG PRODS INC | — | 3,855.0 | $886K | 0.01% | NEW | — | $229.84 | — |
| 36 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 27,377.0 | $832K | 0.01% | NEW | — | $30.38 | -0.0% |
| 37 | EMBJ | EMBRAER S.A. | Industrials | 12,496.0 | $797K | 0.01% | NEW | — | $63.80 | +20.8% |
| 38 | BKLN | INVESCO EXCH TRADED FD TR II | — | 38,497.0 | $784K | 0.01% | NEW | — | $20.37 | +0.8% |
| 39 | FLRN | SPDR SERIES TRUST | — | 25,153.0 | $776K | 0.01% | NEW | — | $30.85 | -0.2% |
| 40 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 37,230.0 | $774K | 0.01% | NEW | — | $20.79 | -0.4% |
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%