Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FTCA | PUTNAM ETF TRUST | — | 91,938.0 | $682K | 0.01% | +670.0 | +0.7% | $7.42 | -2.4% |
| 902 | Q | QNITY ELECTRONICS INC | Technology | 4,158.0 | $679K | 0.01% | -221.0 | -5.0% | $163.33 | -21.1% |
| 903 | DDOG | DATADOG INC | Technology | 2,602.0 | $678K | 0.01% | -651.0 | -20.0% | $260.39 | -9.5% |
| 904 | SPSB | SPDR SERIES TRUST | — | 22,551.0 | $677K | 0.01% | -1K | -5.0% | $30.01 | -0.2% |
| 905 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,805.0 | $676K | 0.01% | -217.0 | -7.2% | $240.97 | +5.5% |
| 906 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 18,007.0 | $675K | 0.01% | — | — | $37.51 | +3.7% |
| 907 | LARK | LANDMARK BANCORP INC | Financial Services | 21,994.0 | $675K | 0.01% | -2K | -10.2% | $30.71 | +4.9% |
| 908 | CME | CME GROUP INC | Financial Services | 3,056.0 | $675K | 0.01% | +1K | +72.3% | $220.84 | +24.5% |
| 909 | WRB | BERKLEY W R CORP | Financial Services | 9,539.0 | $673K | 0.01% | +147.0 | +1.6% | $70.53 | -2.7% |
| 910 | ZALT | INNOVATOR ETFS TRUST | — | 19,829.0 | $672K | 0.01% | +12K | +154.4% | $33.87 | +1.6% |
| 911 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 10,746.0 | $671K | 0.01% | +105.0 | +1.0% | $62.46 | +5.3% |
| 912 | CIEN | CIENA CORP | Technology | 1,368.0 | $671K | 0.01% | +17.0 | +1.3% | $490.56 | -19.3% |
| 913 | MKL | MARKEL GROUP INC | Financial Services | 343.0 | $670K | 0.01% | +22.0 | +6.8% | $1953.01 | -8.1% |
| 914 | LASR | NLIGHT INC | Technology | 9,555.0 | $665K | 0.01% | — | — | $69.62 | -31.9% |
| 915 | — | ISHARES TR | — | 13,373.0 | $663K | 0.01% | +1K | +11.1% | $49.55 | — |
| 916 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,594.0 | $662K | 0.01% | +541.0 | +51.4% | $415.33 | +15.7% |
| 917 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 11,755.0 | $661K | 0.01% | +107.0 | +0.9% | $56.26 | +6.0% |
| 918 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,797.0 | $659K | 0.01% | +2K | +63.0% | $113.69 | -1.9% |
| 919 | BALI | BLACKROCK ETF TRUST | — | 19,442.0 | $658K | 0.01% | +5K | +35.9% | $33.83 | +2.7% |
| 920 | EEFT | EURONET WORLDWIDE INC | Technology | 8,980.0 | $657K | 0.01% | +4K | +75.8% | $73.19 | -4.3% |
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%