Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 10,401.0 | $1.4M | 0.01% | — | — | $134.56 | +19.8% |
| 622 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 27,906.0 | $1.4M | 0.01% | +3K | +9.9% | $50.15 | +0.3% |
| 623 | SE | SEA LTD | Consumer Cyclical | 14,594.0 | $1.4M | 0.01% | +4K | +42.0% | $95.83 | +22.6% |
| 624 | PTRB | PGIM ETF TR | — | 33,713.0 | $1.4M | 0.01% | +5K | +17.8% | $41.46 | -1.4% |
| 625 | SHV | ISHARES TR | — | 12,605.0 | $1.4M | 0.01% | +5K | +61.3% | $110.35 | -0.0% |
| 626 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 4,109.0 | $1.4M | 0.01% | -993.0 | -19.5% | $338.36 | +5.3% |
| 627 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 10,443.0 | $1.4M | 0.01% | -365.0 | -3.4% | $132.53 | +2.7% |
| 628 | CRM | SALESFORCE INC | Technology | 8,824.0 | $1.4M | 0.01% | -6K | -39.7% | $156.66 | +33.5% |
| 629 | DHR | DANAHER CORP DEL | Healthcare | 7,255.0 | $1.4M | 0.01% | -3K | -31.7% | $190.47 | +14.9% |
| 630 | FLYW | FLYWIRE CORPORATION | Technology | 78,218.0 | $1.4M | 0.01% | NEW | — | $17.57 | +11.2% |
| 631 | IJK | ISHARES TR | — | 11,684.0 | $1.4M | 0.01% | -75.0 | -0.6% | $117.50 | -1.7% |
| 632 | — | SPACE EXPLORATION TECHN CORP | — | 8,006.0 | $1.4M | 0.01% | NEW | — | $170.86 | — |
| 633 | — | HONEYWELL INTL INC | — | 6,084.0 | $1.4M | 0.01% | NEW | — | $223.90 | — |
| 634 | ZROZ | PIMCO ETF TR | — | 21,203.0 | $1.4M | 0.01% | NEW | — | $64.10 | -9.6% |
| 635 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 21,998.0 | $1.4M | 0.01% | +3K | +13.7% | $61.76 | -9.0% |
| 636 | XLRE | SELECT SECTOR SPDR TR | — | 30,774.0 | $1.4M | 0.01% | -2K | -6.1% | $44.03 | +2.4% |
| 637 | NVS | NOVARTIS AG | Healthcare | 8,585.0 | $1.3M | 0.01% | — | — | $156.71 | +1.4% |
| 638 | — | HONEYWELL AEROSPACE INC | — | 6,066.0 | $1.3M | 0.01% | NEW | — | $221.06 | — |
| 639 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,684.0 | $1.3M | 0.01% | +2K | +51.0% | $200.61 | +8.6% |
| 640 | HWM | HOWMET AEROSPACE INC | Industrials | 4,986.0 | $1.3M | 0.01% | -424.0 | -7.8% | $268.85 | +1.1% |
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
32.4%
Financial Services
18.8%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
5.7%
Consumer Defensive
5.3%
Energy
3.9%
Utilities
2.3%
Real Estate
1.5%