Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 16,673.0 | $484K | 0.01% | NEW | — | $29.04 | -11.3% |
| 962 | DVN | DEVON ENERGY CORP NEW | Energy | 13,183.0 | $483K | 0.01% | NEW | — | $36.63 | +28.6% |
| 963 | CNQ | CANADIAN NAT RES LTD | Energy | 14,258.0 | $483K | 0.01% | NEW | — | $33.85 | +43.8% |
| 964 | TFI | SPDR SERIES TRUST | — | 10,545.0 | $482K | 0.01% | NEW | — | $45.71 | -1.1% |
| 965 | BE | BLOOM ENERGY CORP | Industrials | 5,542.0 | $482K | 0.01% | NEW | — | $86.89 | +254.3% |
| 966 | SPIP | SPDR SERIES TRUST | — | 18,537.0 | $481K | 0.01% | NEW | — | $25.95 | -0.2% |
| 967 | — | ISHARES TR | — | 21,001.0 | $480K | 0.01% | NEW | — | $22.88 | — |
| 968 | RSG | REPUBLIC SVCS INC | Industrials | 2,266.0 | $480K | 0.01% | NEW | — | $211.91 | +0.1% |
| 969 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,713.0 | $479K | 0.01% | NEW | — | $71.42 | +3.2% |
| 970 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 34,261.0 | $479K | 0.01% | NEW | — | $13.99 | -9.0% |
| 971 | NRG | NRG ENERGY INC | Utilities | 3,007.0 | $479K | 0.01% | NEW | — | $159.24 | -14.0% |
| 972 | — | INNOVATOR ETFS TRUST | — | 17,120.0 | $478K | 0.01% | NEW | — | $27.92 | — |
| 973 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 20,283.0 | $477K | 0.01% | NEW | — | $23.50 | -0.8% |
| 974 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 8,457.0 | $476K | 0.01% | NEW | — | $56.30 | +9.9% |
| 975 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 4,990.0 | $476K | 0.01% | NEW | — | $95.41 | +1.4% |
| 976 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,555.0 | $472K | 0.01% | NEW | — | $132.78 | -20.9% |
| 977 | ING | ING GROEP N.V. | Financial Services | 16,735.0 | $469K | 0.01% | NEW | — | $28.00 | +9.5% |
| 978 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,250.0 | $466K | 0.01% | NEW | — | $143.46 | +21.4% |
| 979 | SJM | SMUCKER J M CO | Consumer Defensive | 4,765.0 | $466K | 0.01% | NEW | — | $97.81 | +2.7% |
| 980 | PPL | PPL CORP | Utilities | 13,300.0 | $466K | 0.01% | NEW | — | $35.02 | +1.2% |
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%