Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IBMP | ISHARES TR | — | 40,327.0 | $1.0M | 0.01% | -4K | -9.5% | $25.42 | -0.2% |
| 262 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 21,661.0 | $1.0M | 0.01% | -4K | -17.2% | $46.74 | +2.0% |
| 263 | SSFI | STRATEGY SHS | — | 46,789.0 | $997K | 0.01% | -145K | -75.5% | $21.32 | -0.9% |
| 264 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 28,445.0 | $985K | 0.01% | -27K | -48.7% | $34.62 | +0.2% |
| 265 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 118,916.0 | $964K | 0.01% | -33K | -21.6% | $8.11 | -11.6% |
| 266 | GFF | GRIFFON CORP | Industrials | 9,848.0 | $960K | 0.01% | -2K | -15.8% | $97.53 | +5.5% |
| 267 | FDS | FACTSET RESH SYS INC | Financial Services | 4,138.0 | $952K | 0.01% | -1K | -23.8% | $230.09 | +29.6% |
| 268 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,367.0 | $946K | 0.01% | -48.0 | -1.4% | $281.05 | -19.6% |
| 269 | GRMN | GARMIN LTD | Technology | 3,976.0 | $944K | 0.01% | -244.0 | -5.8% | $237.54 | +24.5% |
| 270 | GSID | GOLDMAN SACHS ETF TR | — | 12,493.0 | $939K | 0.01% | -555.0 | -4.2% | $75.14 | +3.7% |
| 271 | SLYG | SPDR SERIES TRUST | — | 7,842.0 | $934K | 0.01% | -152.0 | -1.9% | $119.13 | -1.9% |
| 272 | FLOT | ISHARES TR | — | 18,262.0 | $932K | 0.01% | -111K | -85.9% | $51.05 | -0.2% |
| 273 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,297.0 | $931K | 0.01% | -585.0 | -9.9% | $175.77 | +18.7% |
| 274 | VIOV | VANGUARD ADMIRAL FDS INC | — | 7,883.0 | $925K | 0.01% | -468.0 | -5.6% | $117.33 | +1.4% |
| 275 | IJS | ISHARES TR | — | 6,755.0 | $923K | 0.01% | -366.0 | -5.1% | $136.67 | +1.5% |
| 276 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14,259.0 | $913K | 0.01% | -15K | -52.1% | $64.01 | +16.6% |
| 277 | SRE | SEMPRA | Utilities | 9,780.0 | $907K | 0.01% | -184.0 | -1.9% | $92.71 | -7.7% |
| 278 | PFXF | VANECK ETF TRUST | — | 50,500.0 | $901K | 0.01% | -47K | -48.3% | $17.84 | +0.8% |
| 279 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 19,763.0 | $900K | 0.01% | -220.0 | -1.1% | $45.52 | +1.9% |
| 280 | — | BLUEROCK PVT REAL ESTATE FD | — | 68,706.0 | $894K | 0.01% | -4K | -5.9% | $13.01 | — |
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%