Portfolio (Quarterly)
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OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 31,364.0 | $491K | 0.01% | -4K | -11.2% | $15.65 | -0.5% |
| 962 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 11,253.0 | $491K | 0.01% | NEW | — | $43.59 | -1.3% |
| 963 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,840.0 | $488K | 0.01% | -138.0 | -3.5% | $126.97 | +13.8% |
| 964 | NDAQ | NASDAQ INC | Financial Services | 5,730.0 | $486K | 0.01% | -2K | -27.4% | $84.89 | +9.1% |
| 965 | WFC PUT | WELLS FARGO & CO | Financial Services | 6,100.0 | $486K | 0.01% | NEW | — | $79.61 | -6.6% |
| 966 | — | INNOVATOR ETFS TRUST | — | 17,120.0 | $484K | 0.01% | — | — | $28.27 | — |
| 967 | IRM | IRON MTN INC DEL | Real Estate | 4,738.0 | $484K | 0.01% | -756.0 | -13.8% | $102.14 | +21.4% |
| 968 | — | ISHARES TR | — | 21,001.0 | $481K | 0.01% | — | — | $22.92 | — |
| 969 | BUG | GLOBAL X FDS | — | 19,153.0 | $481K | 0.01% | -3K | -12.2% | $25.11 | +30.4% |
| 970 | ITT | ITT INC | Industrials | 2,524.0 | $481K | 0.01% | -717.0 | -22.1% | $190.54 | +2.3% |
| 971 | NDSN | NORDSON CORP | Industrials | 1,807.0 | $481K | 0.01% | -376.0 | -17.2% | $266.09 | +4.0% |
| 972 | ACWX | ISHARES TR | — | 7,015.0 | $480K | 0.01% | +4K | +109.1% | $68.47 | +7.3% |
| 973 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,602.0 | $479K | 0.01% | -165.0 | -4.4% | $133.12 | +2.7% |
| 974 | CLH | CLEAN HARBORS INC | Industrials | 1,669.0 | $479K | 0.01% | -303.0 | -15.4% | $286.73 | +1.8% |
| 975 | — | WELLS FARGO & CO | — | 412.0 | $476K | 0.01% | — | — | $1154.95 | — |
| 976 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 20,283.0 | $475K | 0.01% | — | — | $23.40 | -0.4% |
| 977 | SF | STIFEL FINL CORP | Financial Services | 6,343.0 | $469K | 0.01% | +946.0 | +17.5% | $73.92 | +0.2% |
| 978 | CAIE | CALAMOS ETF TR | — | 18,586.0 | $467K | 0.01% | +4K | +26.8% | $25.14 | +8.4% |
| 979 | EBAY | EBAY INC. | Consumer Cyclical | 5,113.0 | $465K | 0.01% | -2K | -31.3% | $91.02 | +25.7% |
| 980 | AIVL | WISDOMTREE TR | — | 4,000.0 | $463K | 0.01% | — | — | $115.71 | +6.2% |
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
27.8%
Financial Services
19.3%
Healthcare
10.2%
Industrials
9.9%
Consumer Cyclical
9.3%
Communication Services
7.0%
Consumer Defensive
6.1%
Energy
5.1%
Utilities
2.5%
Real Estate
1.5%