Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | IYJ | ISHARES TR | — | 4,695.0 | $693K | 0.01% | — | — | $147.53 | +3.8% |
| 822 | CGNX | COGNEX CORP | Technology | 14,113.0 | $691K | 0.01% | +2K | +11.9% | $48.99 | +23.8% |
| 823 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 9,591.0 | $688K | 0.01% | +129.0 | +1.4% | $71.75 | +5.1% |
| 824 | FNDF | SCHWAB STRATEGIC TR | — | 14,031.0 | $687K | 0.01% | +4K | +40.2% | $48.93 | +7.4% |
| 825 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 19,095.0 | $677K | 0.01% | -207.0 | -1.1% | $35.44 | -4.3% |
| 826 | CW | CURTISS WRIGHT CORP | Industrials | 992.0 | $676K | 0.01% | +92.0 | +10.2% | $681.44 | +4.2% |
| 827 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 18,921.0 | $675K | 0.01% | +13K | +197.6% | $35.70 | -14.8% |
| 828 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,415.0 | $672K | 0.01% | -1K | -26.1% | $196.87 | +48.2% |
| 829 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 13,766.0 | $671K | 0.01% | -492.0 | -3.5% | $48.73 | +0.5% |
| 830 | CTAS | CINTAS CORP | Industrials | 3,959.0 | $670K | 0.01% | -2K | -31.9% | $169.13 | +3.2% |
| 831 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,390.0 | $669K | 0.01% | -2K | -16.9% | $58.78 | +2.9% |
| 832 | SCHO | SCHWAB STRATEGIC TR | — | 27,576.0 | $669K | 0.01% | +181.0 | +0.7% | $24.27 | -0.7% |
| 833 | FTCA | PUTNAM ETF TRUST | — | 91,268.0 | $664K | 0.01% | NEW | — | $7.28 | -0.3% |
| 834 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 15,021.0 | $664K | 0.01% | +1K | +10.7% | $44.18 | +13.3% |
| 835 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 7,627.0 | $663K | 0.01% | +44.0 | +0.6% | $86.93 | +9.1% |
| 836 | IWX | ISHARES TR | — | 7,154.0 | $663K | 0.01% | — | — | $92.66 | +9.4% |
| 837 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 13,889.0 | $662K | 0.01% | +1K | +11.2% | $47.68 | +7.9% |
| 838 | XLY | SELECT SECTOR SPDR TR | — | 6,074.0 | $662K | 0.01% | — | — | $108.97 | +5.6% |
| 839 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 13,007.0 | $661K | 0.01% | +3K | +33.3% | $50.80 | -0.6% |
| 840 | BLD | TOPBUILD COR | Industrials | 1,878.0 | $660K | 0.01% | +1K | +189.4% | $351.30 | +13.4% |
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%