Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 5,410.0 | $410K | 0.00% | -320.0 | -5.6% | $75.73 | +4.4% |
| 1022 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,045.0 | $409K | 0.00% | +188.0 | +10.1% | $199.94 | +0.3% |
| 1023 | — | FLUTTER ENTMT PLC | — | 4,010.0 | $409K | 0.00% | +51.0 | +1.3% | $101.95 | — |
| 1024 | PIZ | INVESCO EXCH TRADED FD TR II | — | 8,245.0 | $408K | 0.00% | — | — | $49.52 | +10.5% |
| 1025 | ARGX | ARGENX SE | Healthcare | 559.0 | $408K | 0.00% | -355.0 | -38.8% | $730.25 | +9.2% |
| 1026 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 528.0 | $408K | 0.00% | -41.0 | -7.2% | $772.92 | -18.5% |
| 1027 | — | PINNACLE FINL PARTNERS INC | — | 4,725.0 | $407K | 0.00% | NEW | — | $86.14 | — |
| 1028 | DOW | DOW HLDGS INC | Basic Materials | 9,754.0 | $406K | 0.00% | +239.0 | +2.5% | $41.65 | -7.4% |
| 1029 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 9,593.0 | $405K | 0.00% | -856.0 | -8.2% | $42.26 | +3.3% |
| 1030 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,390.0 | $405K | 0.00% | +384.0 | +7.7% | $75.09 | -3.4% |
| 1031 | VEEV | VEEVA SYS INC | Healthcare | 2,299.0 | $404K | 0.00% | +348.0 | +17.8% | $175.66 | -6.7% |
| 1032 | CLBT | CELLEBRITE DI LTD | Technology | 29,246.0 | $403K | 0.00% | +1K | +4.5% | $13.78 | -2.3% |
| 1033 | WCN | WASTE CONNECTIONS INC | Industrials | 2,479.0 | $403K | 0.00% | -27.0 | -1.1% | $162.41 | -2.1% |
| 1034 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 768.0 | $401K | 0.00% | -281.0 | -26.8% | $522.71 | -8.2% |
| 1035 | SPIP | SPDR SERIES TRUST | — | 15,434.0 | $401K | 0.00% | -3K | -16.7% | $26.01 | -0.7% |
| 1036 | MRNA | MODERNA INC | Healthcare | 7,896.0 | $401K | 0.00% | -321.0 | -3.9% | $50.80 | -5.3% |
| 1037 | WWD | WOODWARD INC | Industrials | 1,120.0 | $401K | 0.00% | -318.0 | -22.1% | $357.93 | -2.4% |
| 1038 | SPIB | SPDR SERIES TRUST | — | 11,941.0 | $401K | 0.00% | +4K | +52.5% | $33.54 | -1.1% |
| 1039 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,230.0 | $400K | 0.00% | -302.0 | -19.7% | $325.38 | -12.1% |
| 1040 | AVIG | AMERICAN CENTY ETF TR | — | 9,595.0 | $399K | 0.00% | +2K | +22.0% | $41.54 | -1.6% |
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%