Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 10,148.0 | $622K | 0.01% | NEW | — | $61.27 | -39.3% |
| 862 | CACI | CACI INTL INC | Technology | 1,166.0 | $621K | 0.01% | NEW | — | $532.81 | -8.0% |
| 863 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 11,974.0 | $621K | 0.01% | NEW | — | $51.87 | +5.8% |
| 864 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 5,199.0 | $617K | 0.01% | NEW | — | $118.62 | +11.3% |
| 865 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 16,954.0 | $615K | 0.01% | NEW | — | $36.30 | -4.5% |
| 866 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 35,322.0 | $613K | 0.01% | NEW | — | $17.35 | -8.6% |
| 867 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 12,485.0 | $612K | 0.01% | NEW | — | $48.99 | +5.7% |
| 868 | — | COOPER COS INC | — | 7,459.0 | $611K | 0.01% | NEW | — | $81.96 | — |
| 869 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,595.0 | $611K | 0.01% | NEW | — | $170.00 | +40.8% |
| 870 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 17,004.0 | $609K | 0.01% | NEW | — | $35.84 | +8.7% |
| 871 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 6,533.0 | $608K | 0.01% | NEW | — | $93.00 | +8.2% |
| 872 | — | FIRST HAWAIIAN INC | — | 23,966.0 | $606K | 0.01% | NEW | — | $25.30 | — |
| 873 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 8,093.0 | $604K | 0.01% | NEW | — | $74.69 | +6.7% |
| 874 | MTB | M & T BK CORP | Financial Services | 2,991.0 | $603K | 0.01% | NEW | — | $201.51 | +5.4% |
| 875 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 7,583.0 | $602K | 0.01% | NEW | — | $79.45 | +22.2% |
| 876 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,593.0 | $600K | 0.01% | NEW | — | $79.02 | +14.5% |
| 877 | ABNB | AIRBNB INC | Consumer Cyclical | 4,420.0 | $600K | 0.01% | NEW | — | $135.72 | -1.1% |
| 878 | ACWV | ISHARES INC | — | 5,045.0 | $599K | 0.01% | NEW | — | $118.74 | +2.8% |
| 879 | ENTG | ENTEGRIS INC | Technology | 7,090.0 | $597K | 0.01% | NEW | — | $84.25 | +56.0% |
| 880 | PWZ | INVESCO EXCH TRADED FD TR II | — | 24,519.0 | $592K | 0.01% | NEW | — | $24.16 | -1.0% |
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
28.9%
Financial Services
21.4%
Healthcare
10.3%
Consumer Cyclical
9.7%
Industrials
9.2%
Communication Services
6.8%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
2.1%
Real Estate
1.4%