Portfolio (Quarterly)
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OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | IBB | ISHARES TR | — | 5,260.0 | $888K | 0.01% | -160.0 | -3.0% | $168.85 | +0.1% |
| 722 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,158.0 | $888K | 0.01% | +2K | +168.5% | $281.09 | +25.2% |
| 723 | SILJ | AMPLIFY ETF TR | — | 29,731.0 | $884K | 0.01% | -30K | -49.9% | $29.72 | -1.7% |
| 724 | RACE | FERRARI N V | Consumer Cyclical | 2,597.0 | $879K | 0.01% | +102.0 | +4.1% | $338.45 | +1.0% |
| 725 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 5,369.0 | $878K | 0.01% | +3K | +135.3% | $163.58 | +16.8% |
| 726 | KHC | KRAFT HEINZ CO | Consumer Defensive | 39,041.0 | $878K | 0.01% | +8K | +24.9% | $22.49 | +4.7% |
| 727 | RTO | RENTOKIL INITIAL PLC | Industrials | 27,856.0 | $877K | 0.01% | -549.0 | -1.9% | $31.48 | +1.5% |
| 728 | KR | KROGER CO | Consumer Defensive | 12,056.0 | $872K | 0.01% | -7K | -36.0% | $72.36 | -7.3% |
| 729 | AMP | AMERIPRISE FINL INC | Financial Services | 1,962.0 | $872K | 0.01% | -509.0 | -20.6% | $444.47 | +1.4% |
| 730 | MC | MOELIS & CO | Financial Services | 15,295.0 | $872K | 0.01% | — | — | $57.00 | +15.2% |
| 731 | BALL | BALL CORP | Consumer Cyclical | 14,729.0 | $871K | 0.01% | -830.0 | -5.3% | $59.11 | -4.7% |
| 732 | — | AMRIZE LTD | — | 15,506.0 | $869K | 0.01% | -4K | -20.0% | $56.02 | — |
| 733 | CATH | GLOBAL X FDS | — | 11,042.0 | $863K | 0.01% | — | — | $78.15 | +13.7% |
| 734 | SHV | ISHARES TR | — | 7,815.0 | $863K | 0.01% | -7K | -45.6% | $110.39 | -0.1% |
| 735 | FR | FIRST INDL RLTY TR INC | Real Estate | 14,879.0 | $861K | 0.01% | — | — | $57.85 | +7.9% |
| 736 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 6,015.0 | $859K | 0.01% | +1K | +21.8% | $142.85 | -7.8% |
| 737 | ABNB | AIRBNB INC | Consumer Cyclical | 6,798.0 | $858K | 0.01% | +2K | +53.8% | $126.28 | +6.3% |
| 738 | ENTG | ENTEGRIS INC | Technology | 7,322.0 | $858K | 0.01% | +232.0 | +3.3% | $117.23 | +12.1% |
| 739 | INSM | INSMED INC | Healthcare | 5,245.0 | $858K | 0.01% | +213.0 | +4.2% | $163.52 | -33.0% |
| 740 | — | BLACKROCK ETF TRUST | — | 26,158.0 | $856K | 0.01% | NEW | — | $32.72 | — |
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%