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 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 34,713.0 | $817K | 0.01% | — | — | $23.55 | +0.0% |
| 822 | VFMO | VANGUARD WELLINGTON FD | — | 3,270.0 | $816K | 0.01% | — | — | $249.47 | -6.8% |
| 823 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 23,086.0 | $813K | 0.01% | -1K | -5.9% | $35.22 | +3.0% |
| 824 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 15,547.0 | $812K | 0.01% | — | — | $52.26 | +2.0% |
| 825 | RKT | ROCKET COS INC | Financial Services | 51,557.0 | $812K | 0.01% | +793.0 | +1.6% | $15.75 | -11.6% |
| 826 | FNDF | SCHWAB STRATEGIC TR | — | 15,374.0 | $811K | 0.01% | +1K | +9.6% | $52.76 | +5.8% |
| 827 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,076.0 | $804K | 0.01% | -852.0 | -21.7% | $261.37 | +30.8% |
| 828 | ENR | ENERGIZER HLDGS INC | Industrials | 37,493.0 | $804K | 0.01% | +20K | +110.2% | $21.44 | +0.1% |
| 829 | SLYV | SPDR SERIES TRUST | — | 7,327.0 | $799K | 0.01% | -706.0 | -8.8% | $109.11 | +1.2% |
| 830 | JUST | GOLDMAN SACHS ETF TR | — | 7,481.0 | $798K | 0.01% | -178.0 | -2.3% | $106.70 | +3.2% |
| 831 | — | FS SPECIALTY LENDING FD | — | 71,566.0 | $798K | 0.01% | — | — | $11.15 | — |
| 832 | EMBJ | EMBRAER S.A. | Industrials | 12,496.0 | $797K | 0.01% | NEW | — | $63.80 | +19.0% |
| 833 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 9,817.0 | $797K | 0.01% | -5K | -32.5% | $81.16 | -10.5% |
| 834 | XMTR | XOMETRY INC | Industrials | 8,253.0 | $797K | 0.01% | -4K | -34.8% | $96.52 | -13.4% |
| 835 | NVO | NOVO-NORDISK A S | Healthcare | 16,584.0 | $795K | 0.01% | -5K | -24.1% | $47.94 | -2.5% |
| 836 | ACWX | ISHARES TR | — | 10,386.0 | $790K | 0.01% | +3K | +48.0% | $76.11 | +2.4% |
| 837 | — | SNDL INC | — | 585,135.0 | $790K | 0.01% | +370K | +171.5% | $1.35 | — |
| 838 | IYJ | ISHARES TR | — | 4,737.0 | $789K | 0.01% | +42.0 | +0.9% | $166.64 | -1.0% |
| 839 | TEL | TE CONNECTIVITY PLC | Technology | 3,911.0 | $788K | 0.01% | -404.0 | -9.4% | $201.60 | +1.0% |
| 840 | BKLN | INVESCO EXCH TRADED FD TR II | — | 38,497.0 | $784K | 0.01% | NEW | — | $20.37 | +1.1% |
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%