Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACMR | ACM RESH INC | Technology | 3,517.0 | $446K | 0.00% | NEW | — | $126.89 | -33.5% |
| 62 | ARKF | ARK ETF TR | — | 11,238.0 | $443K | 0.00% | NEW | — | $39.46 | +7.6% |
| 63 | ICLN | ISHARES TR | — | 21,609.0 | $443K | 0.00% | NEW | — | $20.49 | -13.4% |
| 64 | TLTW | ISHARES TR | — | 19,737.0 | $441K | 0.00% | NEW | — | $22.34 | -5.7% |
| 65 | AVGE | AMERICAN CENTY ETF TR | — | 4,433.0 | $439K | 0.00% | NEW | — | $99.10 | +2.2% |
| 66 | RWJ | INVESCO EXCH TRADED FD TR II | — | 7,187.0 | $428K | 0.00% | NEW | — | $59.50 | +2.6% |
| 67 | IMAR | INNOVATOR ETFS TRUST | — | 14,000.0 | $426K | 0.00% | NEW | — | $30.45 | +2.3% |
| 68 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,508.0 | $426K | 0.00% | NEW | — | $121.41 | -0.0% |
| 69 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 12,015.0 | $423K | 0.00% | NEW | — | $35.24 | +0.3% |
| 70 | — | BLACKROCK ETF TRUST II | — | 8,371.0 | $417K | 0.00% | NEW | — | $49.80 | — |
| 71 | QEFA | SPDR INDEX SHS FDS | — | 4,337.0 | $416K | 0.00% | NEW | — | $96.01 | +4.6% |
| 72 | ARM | ARM HOLDINGS PLC | Technology | 1,119.0 | $397K | 0.00% | NEW | — | $354.57 | -28.6% |
| 73 | SMIN | ISHARES TR | — | 5,594.0 | $396K | 0.00% | NEW | — | $70.73 | +0.7% |
| 74 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,382.0 | $385K | 0.00% | NEW | — | $161.57 | -6.6% |
| 75 | ATHM | AUTOHOME INC | Communication Services | 20,157.0 | $384K | 0.00% | NEW | — | $19.03 | +15.4% |
| 76 | — | DUPONT DE NEMOURS INC | — | 2,777.0 | $377K | 0.00% | NEW | — | $135.64 | — |
| 77 | QDPL | PACER FDS TR | — | 8,261.0 | $372K | 0.00% | NEW | — | $45.07 | +3.1% |
| 78 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 6,889.0 | $370K | 0.00% | NEW | — | $53.78 | -37.7% |
| 79 | HUM | HUMANA INC | Healthcare | 932.0 | $370K | 0.00% | NEW | — | $397.35 | -3.9% |
| 80 | — | CARNIVAL CORP LTD | — | 12,953.0 | $370K | 0.00% | NEW | — | $28.57 | — |
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%