Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FMHI | FIRST TR EXCH TRADED FD III | — | 27,642.0 | $1.3M | 0.01% | +3K | +11.3% | $48.49 | -2.3% |
| 642 | — | AIM ETF PRODUCTS TRUST | — | 44,028.0 | $1.3M | 0.01% | -20K | -31.1% | $30.42 | — |
| 643 | JKHY | HENRY JACK & ASSOC INC | Technology | 9,697.0 | $1.3M | 0.01% | +8K | +408.8% | $137.74 | +20.7% |
| 644 | EVUS | ISHARES TR | — | 37,950.0 | $1.3M | 0.01% | +1K | +3.0% | $35.11 | +5.6% |
| 645 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 27,630.0 | $1.3M | 0.01% | +3K | +13.7% | $48.18 | +5.2% |
| 646 | RPG | INVESCO EXCHANGE TRADED FD T | — | 20,806.0 | $1.3M | 0.01% | — | — | $63.85 | -8.8% |
| 647 | CHAT | TIDAL TRUST II | — | 13,443.0 | $1.3M | 0.01% | +3K | +30.2% | $98.68 | -10.8% |
| 648 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 33,166.0 | $1.3M | 0.01% | -53K | -61.4% | $39.75 | +2.1% |
| 649 | FITB | FIFTH THIRD BANCORP | Financial Services | 23,371.0 | $1.3M | 0.01% | +946.0 | +4.2% | $56.37 | -2.8% |
| 650 | SMTC | SEMTECH CORP | Technology | 8,122.0 | $1.3M | 0.01% | NEW | — | $161.85 | -23.3% |
| 651 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 41,189.0 | $1.3M | 0.01% | -6K | -13.2% | $31.86 | +31.3% |
| 652 | IMCG | ISHARES TR | — | 13,234.0 | $1.3M | 0.01% | -411.0 | -3.0% | $98.30 | -0.2% |
| 653 | SAN | BANCO SANTANDER SA | Financial Services | 93,369.0 | $1.3M | 0.01% | +2K | +2.4% | $13.80 | +5.7% |
| 654 | BDX | BECTON DICKINSON & CO | Healthcare | 8,473.0 | $1.3M | 0.01% | +195.0 | +2.4% | $151.33 | +26.9% |
| 655 | IFRA | ISHARES TR | — | 20,339.0 | $1.3M | 0.01% | +235.0 | +1.2% | $63.04 | -5.3% |
| 656 | MUNI | PIMCO ETF TR | — | 24,370.0 | $1.3M | 0.01% | -3K | -11.7% | $52.60 | -1.7% |
| 657 | SHM | SPDR SERIES TRUST | — | 26,631.0 | $1.3M | 0.01% | -2K | -5.5% | $47.97 | -0.4% |
| 658 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 14,060.0 | $1.3M | 0.01% | +7K | +97.8% | $90.46 | -0.7% |
| 659 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 26,100.0 | $1.3M | 0.01% | +13K | +100.7% | $48.66 | +9.1% |
| 660 | ENTG | ENTEGRIS INC | Technology | 7,060.0 | $1.3M | 0.01% | -262.0 | -3.6% | $179.87 | -20.1% |
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%