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 | EMDM | FIRST TR EXCHANGE-TRADED FD | — | 13,895.0 | $600K | 0.01% | -164.0 | -1.2% | $43.20 | -2.0% |
| 962 | SMLF | ISHARES TR | — | 6,720.0 | $599K | 0.01% | +39.0 | +0.6% | $89.14 | +0.2% |
| 963 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 17,564.0 | $597K | 0.01% | +2K | +9.6% | $34.00 | +8.5% |
| 964 | FROG | JFROG LTD | Technology | 6,557.0 | $596K | 0.01% | NEW | — | $90.88 | +1.4% |
| 965 | GFL | GFL ENVIRONMENTAL INC | Industrials | 16,189.0 | $596K | 0.01% | -475.0 | -2.9% | $36.79 | +11.6% |
| 966 | — | ISHARES TR | — | 20,445.0 | $596K | 0.01% | +1K | +7.1% | $29.13 | — |
| 967 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 17,231.0 | $595K | 0.01% | +5K | +46.8% | $34.53 | +22.4% |
| 968 | CLOX | SERIES PORTFOLIOS TR | — | 23,226.0 | $595K | 0.01% | NEW | — | $25.62 | -0.4% |
| 969 | MSTR | STRATEGY INC | Technology | 6,839.0 | $595K | 0.01% | +2K | +40.2% | $86.93 | +37.2% |
| 970 | FLEX | FLEX LTD | Technology | 3,655.0 | $592K | 0.01% | -27.0 | -0.7% | $162.07 | -31.9% |
| 971 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 12,381.0 | $591K | 0.01% | -569.0 | -4.4% | $47.75 | -26.1% |
| 972 | CAH | CARDINAL HEALTH INC | Healthcare | 2,484.0 | $590K | 0.01% | — | — | $237.54 | -3.4% |
| 973 | KBWY | INVESCO EXCH TRADED FD TR II | — | 31,769.0 | $590K | 0.01% | NEW | — | $18.57 | -1.6% |
| 974 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,493.0 | $589K | 0.01% | — | — | $168.54 | -9.5% |
| 975 | NOBL | PROSHARES TR | — | 10,449.0 | $587K | 0.01% | +5K | +110.3% | $56.16 | +4.6% |
| 976 | DTE | DTE ENERGY CO | Utilities | 3,842.0 | $585K | 0.01% | — | — | $152.35 | -11.2% |
| 977 | EQX | EQUINOX GOLD CORP | Basic Materials | 60,024.0 | $583K | 0.01% | +10K | +20.0% | $9.72 | +39.2% |
| 978 | DXIV | DIMENSIONAL ETF TRUST | — | 8,313.0 | $582K | 0.01% | +3K | +52.5% | $70.00 | +7.4% |
| 979 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 732.0 | $582K | 0.01% | +30.0 | +4.3% | $794.65 | +5.2% |
| 980 | SNOW | SNOWFLAKE INC | Technology | 2,264.0 | $576K | 0.01% | -623.0 | -21.6% | $254.49 | +30.8% |
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%