Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | TER | TERADYNE INC | Technology | 1,331.0 | $258K | 0.00% | NEW | — | $193.56 | +76.8% |
| 1302 | JOBY | JOBY AVIATION INC | Industrials | 19,468.0 | $257K | 0.00% | NEW | — | $13.20 | -21.8% |
| 1303 | ENSG | ENSIGN GROUP INC | Healthcare | 1,469.0 | $256K | 0.00% | NEW | — | $174.20 | +1.4% |
| 1304 | NYF | ISHARES TR | — | 4,782.0 | $256K | 0.00% | NEW | — | $53.51 | -0.9% |
| 1305 | VOX | VANGUARD WORLD FD | — | 1,320.0 | $256K | 0.00% | NEW | — | $193.56 | +0.6% |
| 1306 | L | LOEWS CORP | Financial Services | 2,420.0 | $255K | 0.00% | NEW | — | $105.31 | +3.3% |
| 1307 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,384.0 | $255K | 0.00% | NEW | — | $184.00 | +7.6% |
| 1308 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 6,478.0 | $255K | 0.00% | NEW | — | $39.29 | +4.5% |
| 1309 | POWL | POWELL INDS INC | Industrials | 798.0 | $254K | 0.00% | NEW | — | $318.78 | -15.4% |
| 1310 | FETH | FIDELITY ETHEREUM FD | Financial Services | 8,578.0 | $254K | 0.00% | NEW | — | $29.61 | -28.3% |
| 1311 | SCMB | SCHWAB STRATEGIC TR | — | 9,825.0 | $253K | 0.00% | NEW | — | $25.76 | -1.4% |
| 1312 | DIAL | COLUMBIA ETF TR I | — | 13,778.0 | $253K | 0.00% | NEW | — | $18.35 | -1.7% |
| 1313 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,533.0 | $252K | 0.00% | NEW | — | $164.45 | -32.4% |
| 1314 | NFG | NATIONAL FUEL GAS CO | Energy | 3,141.0 | $252K | 0.00% | NEW | — | $80.07 | +4.3% |
| 1315 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 38,980.0 | $251K | 0.00% | NEW | — | $6.45 | -3.6% |
| 1316 | — | ISHARES TR | — | 5,524.0 | $251K | 0.00% | NEW | — | $45.45 | — |
| 1317 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,359.0 | $250K | 0.00% | NEW | — | $39.39 | -22.3% |
| 1318 | QQQI | NEOS ETF TRUST | — | 4,648.0 | $250K | 0.00% | NEW | — | $53.86 | +3.7% |
| 1319 | BUFP | PGIM ROCK ETF TR | — | 8,300.0 | $250K | 0.00% | NEW | — | $30.12 | +5.4% |
| 1320 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,447.0 | $250K | 0.00% | NEW | — | $38.74 | +4.5% |
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%