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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,549.0 | $389K | 0.00% | -75.0 | -2.1% | $109.69 | +15.6% |
| 502 | RELX | RELX PLC | Communication Services | 11,710.0 | $388K | 0.00% | -5K | -28.6% | $33.15 | -1.4% |
| 503 | POR | PORTLAND GEN ELEC CO | Utilities | 7,347.0 | $388K | 0.00% | -401.0 | -5.2% | $52.77 | -6.4% |
| 504 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 6,182.0 | $384K | 0.00% | -8K | -57.7% | $62.17 | -3.9% |
| 505 | DDOG | DATADOG INC | Technology | 3,253.0 | $384K | 0.00% | -374.0 | -10.3% | $118.06 | +84.0% |
| 506 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,942.0 | $384K | 0.00% | -1K | -18.1% | $64.61 | +42.2% |
| 507 | FPEI | FIRST TR EXCH TRADED FD III | — | 20,019.0 | $380K | 0.00% | -1K | -5.8% | $19.00 | +0.9% |
| 508 | XT | ISHARES TR | — | 5,554.0 | $379K | 0.00% | -272.0 | -4.7% | $68.15 | +15.9% |
| 509 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,558.0 | $378K | 0.00% | -2K | -27.2% | $68.02 | +1.5% |
| 510 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,204.0 | $378K | 0.00% | -250.0 | -5.6% | $89.83 | -3.9% |
| 511 | HODL | VANECK BITCOIN ETF | — | 19,647.0 | $376K | 0.00% | -523.0 | -2.6% | $19.16 | +13.8% |
| 512 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,433.0 | $376K | 0.00% | -1K | -26.8% | $109.51 | -18.1% |
| 513 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,272.0 | $376K | 0.00% | -572.0 | -14.9% | $114.85 | +22.3% |
| 514 | BKR | BAKER HUGHES COMPANY | Energy | 6,147.0 | $375K | 0.00% | -3K | -34.9% | $61.05 | +9.0% |
| 515 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,350.0 | $375K | 0.00% | -542.0 | -28.6% | $277.82 | +21.0% |
| 516 | AR | ANTERO RESOURCES CORP | Energy | 8,813.0 | $374K | 0.00% | -2K | -21.5% | $42.44 | -8.6% |
| 517 | COIN | COINBASE GLOBAL INC | Financial Services | 2,141.0 | $374K | 0.00% | -1K | -35.4% | $174.61 | +9.3% |
| 518 | EXTR | EXTREME NETWORKS INC | Technology | 24,696.0 | $372K | 0.00% | -225.0 | -0.9% | $15.08 | +57.8% |
| 519 | EQT | EQT CORP | Energy | 5,822.0 | $371K | 0.00% | -2K | -21.3% | $63.64 | -7.1% |
| 520 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,894.0 | $370K | 0.00% | -745.0 | -28.2% | $195.41 | +4.8% |
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
27.8%
Financial Services
19.3%
Healthcare
10.2%
Industrials
9.9%
Consumer Cyclical
9.3%
Communication Services
7.0%
Consumer Defensive
6.1%
Energy
5.1%
Utilities
2.5%
Real Estate
1.5%