Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,037.0 | $369K | 0.00% | NEW | — | $181.15 | +7.8% |
| 82 | MMSC | FIRST TR EXCHNG TRADED FD VI | — | 12,315.0 | $364K | 0.00% | NEW | — | $29.56 | -2.4% |
| 83 | JBND | J P MORGAN EXCHANGE TRADED F | — | 6,789.0 | $363K | 0.00% | NEW | — | $53.50 | -1.6% |
| 84 | FNDC | SCHWAB STRATEGIC TR | — | 7,409.0 | $360K | 0.00% | NEW | — | $48.56 | +3.9% |
| 85 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 14,653.0 | $357K | 0.00% | NEW | — | $24.35 | -1.6% |
| 86 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,676.0 | $357K | 0.00% | NEW | — | $76.28 | +14.4% |
| 87 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4,554.0 | $355K | 0.00% | NEW | — | $77.86 | -9.2% |
| 88 | QTUM | ETF SER SOLUTIONS | — | 2,117.0 | $350K | 0.00% | NEW | — | $165.36 | -8.0% |
| 89 | CALF | PACER FDS TR | — | 6,805.0 | $344K | 0.00% | NEW | — | $50.61 | +11.7% |
| 90 | EWY | ISHARES INC | — | 1,696.0 | $342K | 0.00% | NEW | — | $201.90 | -15.8% |
| 91 | AMKR | AMKOR TECHNOLOGY INC | Technology | 3,968.0 | $342K | 0.00% | NEW | — | $86.23 | -36.4% |
| 92 | SGVT | SCHWAB STRATEGIC TR | — | 3,371.0 | $340K | 0.00% | NEW | — | $100.73 | -0.1% |
| 93 | DY | DYCOM INDS INC | Industrials | 656.0 | $332K | 0.00% | NEW | — | $505.59 | -18.0% |
| 94 | IGV | ISHARES TR | — | 3,592.0 | $325K | 0.00% | NEW | — | $90.60 | +12.5% |
| 95 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 12,175.0 | $324K | 0.00% | NEW | — | $26.61 | +15.5% |
| 96 | RBRK | RUBRIK INC. | Technology | 4,024.0 | $323K | 0.00% | NEW | — | $80.28 | +25.3% |
| 97 | IBUF | INNOVATOR ETFS TRUST | — | 10,000.0 | $315K | 0.00% | NEW | — | $31.48 | +1.8% |
| 98 | NOK | NOKIA CORP | Technology | 23,089.0 | $307K | 0.00% | NEW | — | $13.28 | -21.8% |
| 99 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 13,209.0 | $304K | 0.00% | NEW | — | $23.03 | -0.5% |
| 100 | MXL | MAXLINEAR INC | Technology | 2,367.0 | $303K | 0.00% | NEW | — | $128.03 | -43.3% |
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%