Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GOVT | ISHARES TR | — | 48,594.0 | $1.1M | 0.01% | +4K | +9.7% | $22.78 | -1.4% |
| 702 | ABNB | AIRBNB INC | Consumer Cyclical | 7,733.0 | $1.1M | 0.01% | +935.0 | +13.8% | $143.10 | +30.9% |
| 703 | CRVL | CORVEL CORP | Financial Services | 17,616.0 | $1.1M | 0.01% | +6K | +52.9% | $62.52 | +12.2% |
| 704 | XLB | SELECT SECTOR SPDR TR | — | 21,415.0 | $1.1M | 0.01% | -15K | -41.2% | $50.83 | +5.3% |
| 705 | IYR | ISHARES TR | — | 10,636.0 | $1.1M | 0.01% | +366.0 | +3.6% | $102.25 | +2.4% |
| 706 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,645.0 | $1.1M | 0.01% | +3K | +22.1% | $61.46 | -2.6% |
| 707 | VTC | VANGUARD SCOTTSDALE FDS | — | 14,108.0 | $1.1M | 0.01% | -24K | -62.5% | $76.80 | -2.2% |
| 708 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 21,677.0 | $1.1M | 0.01% | +3K | +17.3% | $49.78 | -0.5% |
| 709 | IYH | ISHARES TR | — | 16,078.0 | $1.1M | 0.01% | -2K | -12.4% | $67.01 | +10.3% |
| 710 | DFAW | DIMENSIONAL ETF TRUST | — | 12,988.0 | $1.1M | 0.01% | +3K | +28.7% | $82.79 | +3.1% |
| 711 | ENB | ENBRIDGE INC | Energy | 19,751.0 | $1.1M | 0.01% | -372.0 | -1.9% | $54.21 | -6.9% |
| 712 | RLI | RLI CORP | Financial Services | 18,117.0 | $1.1M | 0.01% | +12K | +181.4% | $59.07 | +10.7% |
| 713 | FCN | FTI CONSULTING INC | Industrials | 7,174.0 | $1.1M | 0.01% | +179.0 | +2.6% | $149.01 | +4.5% |
| 714 | DIVO | AMPLIFY ETF TR | — | 23,378.0 | $1.1M | 0.01% | +6K | +31.9% | $45.70 | +6.3% |
| 715 | IYY | ISHARES TR | — | 5,855.0 | $1.1M | 0.01% | — | — | $182.29 | +2.4% |
| 716 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 44,360.0 | $1.1M | 0.01% | — | — | $24.03 | +2.0% |
| 717 | TDTF | FLEXSHARES TR | — | 44,813.0 | $1.1M | 0.01% | +3K | +8.3% | $23.77 | -1.8% |
| 718 | AIQ | GLOBAL X FDS | — | 16,191.0 | $1.1M | 0.01% | +2K | +14.6% | $65.61 | -3.3% |
| 719 | AVLV | AMERICAN CENTY ETF TR | — | 11,608.0 | $1.1M | 0.01% | +5K | +66.4% | $91.21 | +3.8% |
| 720 | TD | TORONTO DOMINION BK ONT | Financial Services | 8,716.0 | $1.1M | 0.01% | +82.0 | +0.9% | $121.42 | -3.5% |
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
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%