Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SPEM | SPDR INDEX SHS FDS | — | 10,770.0 | $504K | 0.01% | NEW | — | $46.81 | +9.1% |
| 942 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,776.0 | $503K | 0.01% | NEW | — | $283.36 | -23.0% |
| 943 | APG | API GROUP CORP | Industrials | 13,139.0 | $503K | 0.01% | NEW | — | $38.26 | +8.5% |
| 944 | RIO | RIO TINTO PLC | Basic Materials | 6,267.0 | $502K | 0.01% | NEW | — | $80.03 | +29.1% |
| 945 | VIS | VANGUARD WORLD FD | — | 1,676.0 | $500K | 0.01% | NEW | — | $298.39 | +11.7% |
| 946 | SMLF | ISHARES TR | — | 6,677.0 | $500K | 0.01% | NEW | — | $74.88 | +11.1% |
| 947 | — | WELLS FARGO CO NEW | — | 412.0 | $499K | 0.01% | NEW | — | $1211.95 | — |
| 948 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,121.0 | $499K | 0.01% | NEW | — | $445.14 | -26.1% |
| 949 | HODL | VANECK BITCOIN ETF | — | 20,170.0 | $499K | 0.01% | NEW | — | $24.73 | -11.2% |
| 950 | IDXX | IDEXX LABS INC | Healthcare | 737.0 | $499K | 0.01% | NEW | — | $676.53 | -18.2% |
| 951 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 12,224.0 | $498K | 0.01% | NEW | — | $40.74 | -8.9% |
| 952 | CW | CURTISS WRIGHT CORP | Industrials | 900.0 | $496K | 0.01% | NEW | — | $551.30 | +31.8% |
| 953 | VLTO | VERALTO CORP | Industrials | 4,956.0 | $494K | 0.01% | NEW | — | $99.77 | -13.6% |
| 954 | DDOG | DATADOG INC | Technology | 3,627.0 | $493K | 0.01% | NEW | — | $136.00 | +60.3% |
| 955 | BIL | SPDR SERIES TRUST | — | 5,391.0 | $493K | 0.01% | NEW | — | $91.38 | +0.2% |
| 956 | — | NEBIUS GROUP N.V. | — | 5,858.0 | $490K | 0.01% | NEW | — | $83.71 | — |
| 957 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,279.0 | $490K | 0.01% | NEW | — | $383.17 | +4.5% |
| 958 | TQQQ | PROSHARES TR | — | 9,285.0 | $490K | 0.01% | NEW | — | $52.72 | +46.0% |
| 959 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 76,308.0 | $485K | 0.01% | NEW | — | $6.36 | -40.4% |
| 960 | LNC | LINCOLN NATL CORP IND | Financial Services | 10,887.0 | $485K | 0.01% | NEW | — | $44.53 | -19.2% |
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%