Portfolio (Quarterly)
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OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | IWX | ISHARES TR | — | 7,132.0 | $655K | 0.01% | NEW | — | $91.85 | +11.5% |
| 842 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,767.0 | $653K | 0.01% | NEW | — | $173.31 | -22.4% |
| 843 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 24,656.0 | $652K | 0.01% | NEW | — | $26.44 | +23.5% |
| 844 | GENI | GENIUS SPORTS LIMITED | Communication Services | 59,025.0 | $650K | 0.01% | NEW | — | $11.02 | -55.6% |
| 845 | — | NATWEST GROUP PLC | — | 37,039.0 | $648K | 0.01% | NEW | — | $17.50 | — |
| 846 | EBAY | EBAY INC. | Consumer Cyclical | 7,440.0 | $648K | 0.01% | NEW | — | $87.10 | +34.5% |
| 847 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 12,404.0 | $642K | 0.01% | NEW | — | $51.75 | +5.6% |
| 848 | IJAN | INNOVATOR ETFS TRUST | — | 17,749.0 | $642K | 0.01% | NEW | — | $36.16 | +4.3% |
| 849 | JBL | JABIL INC | Technology | 2,811.0 | $641K | 0.01% | NEW | — | $228.00 | +56.3% |
| 850 | SPSB | SPDR SERIES TRUST | — | 21,196.0 | $640K | 0.01% | NEW | — | $30.20 | -0.7% |
| 851 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 19,302.0 | $637K | 0.01% | NEW | — | $33.02 | +4.1% |
| 852 | SYF | SYNCHRONY FINANCIAL | Financial Services | 7,631.0 | $637K | 0.01% | NEW | — | $83.42 | -13.6% |
| 853 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,049.0 | $635K | 0.01% | NEW | — | $605.01 | -18.5% |
| 854 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 13,716.0 | $632K | 0.01% | NEW | — | $46.08 | +3.5% |
| 855 | GDX | VANECK ETF TRUST | — | 7,353.0 | $631K | 0.01% | NEW | — | $85.77 | +0.3% |
| 856 | UFPI | UFP INDUSTRIES INC | Basic Materials | 6,916.0 | $630K | 0.01% | NEW | — | $91.05 | -12.1% |
| 857 | VFMO | VANGUARD WELLINGTON FD | — | 3,287.0 | $629K | 0.01% | NEW | — | $191.23 | +19.4% |
| 858 | SNOW | SNOWFLAKE INC | Technology | 2,860.0 | $627K | 0.01% | NEW | — | $219.36 | -23.9% |
| 859 | — | FIRST TR EXCH TRADED FD III | — | 8,777.0 | $623K | 0.01% | NEW | — | $70.99 | — |
| 860 | KAI | KADANT INC | Industrials | 2,182.0 | $622K | 0.01% | NEW | — | $285.02 | +7.7% |
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%