Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | BLACKROCK ETF TRUST | — | 13,617.0 | $744K | 0.01% | NEW | — | $54.66 | — |
| 782 | SONY | SONY GROUP CORP | Technology | 29,065.0 | $744K | 0.01% | NEW | — | $25.60 | -10.9% |
| 783 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 57,279.0 | $742K | 0.01% | NEW | — | $12.95 | -12.8% |
| 784 | WRB | BERKLEY W R CORP | Financial Services | 10,562.0 | $741K | 0.01% | NEW | — | $70.12 | -2.7% |
| 785 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,268.0 | $741K | 0.01% | NEW | — | $173.52 | +11.7% |
| 786 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 15,547.0 | $738K | 0.01% | NEW | — | $47.46 | +9.2% |
| 787 | MGC | VANGUARD WORLD FD | — | 2,933.0 | $737K | 0.01% | NEW | — | $251.14 | +8.8% |
| 788 | ALLW | SSGA ACTIVE TR | — | 26,792.0 | $737K | 0.01% | NEW | — | $27.49 | +8.4% |
| 789 | PSQO | PALMER SQUARE FUNDS TRUST | — | 35,304.0 | $728K | 0.01% | NEW | — | $20.62 | +0.7% |
| 790 | XLY | SELECT SECTOR SPDR TR | — | 6,094.0 | $728K | 0.01% | NEW | — | $119.41 | -0.6% |
| 791 | HCA | HCA HEALTHCARE INC | Healthcare | 1,551.0 | $724K | 0.01% | NEW | — | $467.01 | -15.9% |
| 792 | GFL | GFL ENVIRONMENTAL INC | Industrials | 16,769.0 | $720K | 0.01% | NEW | — | $42.95 | -16.3% |
| 793 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 19,446.0 | $720K | 0.01% | NEW | — | $37.00 | -11.4% |
| 794 | WDC | WESTERN DIGITAL CORP | Technology | 4,170.0 | $718K | 0.01% | NEW | — | $172.28 | +166.8% |
| 795 | CTVA | CORTEVA INC | Basic Materials | 10,682.0 | $716K | 0.01% | NEW | — | $67.03 | +17.9% |
| 796 | SLYV | SPDR SERIES TRUST | — | 7,867.0 | $716K | 0.01% | NEW | — | $90.97 | +12.6% |
| 797 | KMI | KINDER MORGAN INC DEL | Energy | 25,973.0 | $714K | 0.01% | NEW | — | $27.49 | +21.9% |
| 798 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 9,355.0 | $713K | 0.01% | NEW | — | $76.23 | -11.4% |
| 799 | CRVL | CORVEL CORP | Financial Services | 10,490.0 | $710K | 0.01% | NEW | — | $67.67 | -9.1% |
| 800 | NUBD | NUSHARES ETF TR | — | 31,729.0 | $709K | 0.01% | NEW | — | $22.35 | -1.6% |
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
28.9%
Financial Services
21.4%
Healthcare
10.3%
Consumer Cyclical
9.7%
Industrials
9.2%
Communication Services
6.8%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
2.1%
Real Estate
1.4%