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 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,897.0 | $759K | 0.01% | -1K | -20.6% | $194.64 | -19.5% |
| 862 | FEMB | FIRST TR EXCH TRADED FD III | — | 25,945.0 | $758K | 0.01% | -215.0 | -0.8% | $29.22 | +1.7% |
| 863 | AXON | AXON ENTERPRISE INC | Industrials | 1,351.0 | $757K | 0.01% | +574.0 | +73.9% | $560.61 | +12.0% |
| 864 | — | UNILEVER PLC | — | 12,552.0 | $755K | 0.01% | -6K | -31.1% | $60.12 | — |
| 865 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 7,571.0 | $753K | 0.01% | -12K | -60.7% | $99.40 | +8.2% |
| 866 | MGC | VANGUARD WORLD FD | — | 2,747.0 | $752K | 0.01% | -44.0 | -1.6% | $273.58 | +2.4% |
| 867 | XLY | SELECT SECTOR SPDR TR | — | 6,393.0 | $750K | 0.01% | +319.0 | +5.2% | $117.28 | +0.6% |
| 868 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.01% | — | — | $748850.00 | — |
| 869 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 5,353.0 | $749K | 0.01% | +202.0 | +3.9% | $139.87 | -0.0% |
| 870 | OKE | ONEOK INC NEW | Energy | 8,603.0 | $748K | 0.01% | +646.0 | +8.1% | $86.94 | +7.3% |
| 871 | MGK | VANGUARD WORLD FD | — | 8,505.0 | $748K | 0.01% | +7K | +344.4% | $87.92 | +1.2% |
| 872 | VTHR | VANGUARD SCOTTSDALE FDS | — | 2,256.0 | $748K | 0.01% | — | — | $331.43 | +2.3% |
| 873 | WTFC | WINTRUST FINL CORP | Financial Services | 4,643.0 | $746K | 0.01% | +595.0 | +14.7% | $160.71 | -5.0% |
| 874 | VIS | VANGUARD WORLD FD | — | 2,068.0 | $745K | 0.01% | +199.0 | +10.7% | $360.41 | -4.1% |
| 875 | IWX | ISHARES TR | — | 7,040.0 | $740K | 0.01% | -114.0 | -1.6% | $105.15 | +6.8% |
| 876 | RPM | RPM INTL INC | Basic Materials | 6,627.0 | $737K | 0.01% | +676.0 | +11.4% | $111.15 | -2.3% |
| 877 | CELC | CELCUITY INC | Healthcare | 7,031.0 | $736K | 0.01% | +4K | +133.7% | $104.62 | -10.6% |
| 878 | SILJ | AMPLIFY ETF TR | — | 28,345.0 | $735K | 0.01% | -1K | -4.7% | $25.92 | +23.2% |
| 879 | SHEL | SHELL PLC | Energy | 9,444.0 | $732K | 0.01% | -718.0 | -7.1% | $77.54 | +20.4% |
| 880 | SAP | SAP SE | Technology | 4,744.0 | $731K | 0.01% | +3K | +238.9% | $154.10 | +41.9% |
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%