Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TLH | ISHARES TR | — | 12,637.0 | $1.3M | 0.01% | -46K | -78.6% | $100.35 | -3.6% |
| 662 | IBMO | ISHARES TR | — | 48,925.0 | $1.3M | 0.01% | -4K | -7.7% | $25.64 | -0.0% |
| 663 | MC | MOELIS & CO | Financial Services | 19,164.0 | $1.3M | 0.01% | +4K | +25.3% | $65.42 | +4.4% |
| 664 | KJAN | INNOVATOR ETFS TRUST | — | 27,433.0 | $1.3M | 0.01% | +424.0 | +1.6% | $45.63 | +1.6% |
| 665 | IAGG | ISHARES TR | — | 24,730.0 | $1.3M | 0.01% | -5K | -17.2% | $50.60 | -1.6% |
| 666 | RKLB | ROCKET LAB CORP | Industrials | 12,252.0 | $1.2M | 0.01% | +762.0 | +6.6% | $101.65 | -28.6% |
| 667 | JMST | J P MORGAN EXCHANGE TRADED F | — | 24,357.0 | $1.2M | 0.01% | -6K | -19.0% | $51.00 | -0.2% |
| 668 | — | AMRIZE LTD | — | 23,291.0 | $1.2M | 0.01% | +8K | +50.2% | $53.30 | — |
| 669 | ESGD | ISHARES TR | — | 12,050.0 | $1.2M | 0.01% | +204.0 | +1.7% | $102.81 | +4.4% |
| 670 | APLD | APPLIED DIGITAL CORP | Technology | 33,198.0 | $1.2M | 0.01% | +1K | +3.5% | $37.30 | -27.1% |
| 671 | TBIL | RBB FD INC | — | 24,828.0 | $1.2M | 0.01% | +1K | +6.3% | $49.86 | +0.3% |
| 672 | SPYD | SPDR SERIES TRUST | — | 25,917.0 | $1.2M | 0.01% | +365.0 | +1.4% | $47.71 | +5.7% |
| 673 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,418.0 | $1.2M | 0.01% | -22.0 | -0.9% | $509.34 | +8.2% |
| 674 | NET | CLOUDFLARE INC | Technology | 5,015.0 | $1.2M | 0.01% | +343.0 | +7.3% | $245.28 | +19.5% |
| 675 | OKLO | OKLO INC | Utilities | 22,942.0 | $1.2M | 0.01% | +1K | +5.3% | $52.33 | -19.6% |
| 676 | AMT | AMERICAN TOWER CORP | Real Estate | 7,322.0 | $1.2M | 0.01% | -180.0 | -2.4% | $163.58 | +7.5% |
| 677 | MDB | MONGODB INC | Technology | 3,544.0 | $1.2M | 0.01% | NEW | — | $335.93 | +28.2% |
| 678 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,177.0 | $1.2M | 0.01% | +2K | +48.6% | $229.57 | +14.9% |
| 679 | SCHP | SCHWAB STRATEGIC TR | — | 44,848.0 | $1.2M | 0.01% | -9K | -17.3% | $26.50 | -2.0% |
| 680 | GENI | GENIUS SPORTS LIMITED | Communication Services | 193,595.0 | $1.2M | 0.01% | +132K | +214.4% | $6.06 | +33.0% |
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%