Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AGI | ALAMOS GOLD INC | Basic Materials | 97,402.0 | $4.3M | 0.04% | -15K | -13.2% | $44.43 | -13.2% |
| 302 | IBDX | ISHARES TR | — | 171,018.0 | $4.3M | 0.04% | +5K | +3.2% | $25.27 | -1.4% |
| 303 | DISV | DIMENSIONAL ETF TRUST | — | 109,102.0 | $4.3M | 0.04% | +4K | +3.8% | $39.44 | +5.5% |
| 304 | SSFI | STRATEGY SHS | — | 191,341.0 | $4.1M | 0.04% | +102K | +115.3% | $21.33 | -1.1% |
| 305 | PJAN | INNOVATOR ETFS TRUST | — | 88,362.0 | $4.1M | 0.04% | +7K | +8.9% | $46.13 | +6.0% |
| 306 | SPTM | SPDR SERIES TRUST | — | 51,487.0 | $4.1M | 0.04% | +12K | +30.7% | $79.06 | +12.3% |
| 307 | INFL | LISTED FDS TR | — | 78,189.0 | $4.1M | 0.04% | +3K | +4.3% | $52.06 | +2.1% |
| 308 | PANW | PALO ALTO NETWORKS INC | Technology | 25,312.0 | $4.1M | 0.04% | +3K | +15.8% | $160.32 | +54.4% |
| 309 | SBUX | STARBUCKS CORP | Consumer Cyclical | 45,051.0 | $4.0M | 0.04% | +11K | +30.9% | $89.59 | +19.0% |
| 310 | PAYX | PAYCHEX INC | Industrials | 43,601.0 | $4.0M | 0.04% | +515.0 | +1.2% | $92.12 | +2.6% |
| 311 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 82,386.0 | $4.0M | 0.04% | -443.0 | -0.5% | $48.71 | -0.4% |
| 312 | DFSB | DIMENSIONAL ETF TRUST | — | 77,360.0 | $4.0M | 0.04% | +717.0 | +0.9% | $51.74 | -0.9% |
| 313 | HECA | ETF OPPORTUNITIES TRUST | — | 138,090.0 | $4.0M | 0.04% | +8K | +5.8% | $28.87 | -5.9% |
| 314 | KLAC | KLA CORP | Technology | 2,686.0 | $4.0M | 0.04% | -113.0 | -4.0% | $1472.24 | +19.3% |
| 315 | GLPI | GAMING & LEISURE P | Real Estate | 88,352.0 | $3.9M | 0.04% | — | — | $44.37 | +6.4% |
| 316 | SII | SPROTT INC | Financial Services | 27,369.0 | $3.9M | 0.04% | -2K | -8.1% | $142.90 | -9.7% |
| 317 | ASML | ASML HLDG NV | Technology | 2,950.0 | $3.9M | 0.04% | -139.0 | -4.5% | $1320.89 | +10.5% |
| 318 | AVRE | AMERICAN CENTY ETF TR | — | 88,021.0 | $3.9M | 0.04% | +3K | +3.7% | $44.02 | +7.2% |
| 319 | AVDS | AMERICAN CENTY ETF TR | — | 53,748.0 | $3.9M | 0.04% | — | — | $71.85 | +7.3% |
| 320 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,841.0 | $3.8M | 0.04% | -1K | -10.4% | $390.41 | +58.5% |
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
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%