Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 9,657.0 | $493K | 0.00% | +835.0 | +9.5% | $51.05 | +31.3% |
| 1042 | RWR | SPDR SERIES TRUST | — | 4,363.0 | $493K | 0.00% | — | — | $112.97 | +1.3% |
| 1043 | BFEB | INNOVATOR ETFS TRUST | — | 9,359.0 | $493K | 0.00% | — | — | $52.64 | +2.1% |
| 1044 | BAP | CREDICORP LTD | Financial Services | 1,263.0 | $492K | 0.00% | — | — | $389.72 | -2.8% |
| 1045 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 17,921.0 | $490K | 0.00% | NEW | — | $27.33 | -0.7% |
| 1046 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,295.0 | $486K | 0.00% | -55.0 | -4.1% | $375.25 | -15.0% |
| 1047 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,826.0 | $485K | 0.00% | — | — | $265.50 | +6.1% |
| 1048 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,658.0 | $481K | 0.00% | -84.0 | -2.2% | $131.58 | +2.9% |
| 1049 | — | WELLS FARGO & CO | — | 414.0 | $479K | 0.00% | — | — | $1156.95 | — |
| 1050 | GWW | WW GRAINGER INC | Industrials | 352.0 | $479K | 0.00% | +13.0 | +3.8% | $1360.52 | -3.5% |
| 1051 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 9,756.0 | $478K | 0.00% | NEW | — | $49.03 | +2.3% |
| 1052 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,952.0 | $477K | 0.00% | -1K | -13.7% | $59.95 | +1.9% |
| 1053 | FENY | FIDELITY COVINGTON TRUST | — | 16,119.0 | $476K | 0.00% | +3K | +24.3% | $29.56 | +19.5% |
| 1054 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 20,283.0 | $475K | 0.00% | — | — | $23.44 | +0.1% |
| 1055 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 3,720.0 | $474K | 0.00% | -31.0 | -0.8% | $127.32 | -4.2% |
| 1056 | TFI | SPDR SERIES TRUST | — | 10,312.0 | $472K | 0.00% | -2K | -12.9% | $45.80 | -2.0% |
| 1057 | XLP | SELECT SECTOR SPDR TR | — | 5,664.0 | $470K | 0.00% | +3K | +79.6% | $83.07 | +3.5% |
| 1058 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 6,000.0 | $470K | 0.00% | — | — | $78.41 | +0.9% |
| 1059 | INSM | INSMED INC | Healthcare | 4,410.0 | $470K | 0.00% | -835.0 | -15.9% | $106.62 | +18.0% |
| 1060 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,671.0 | $469K | 0.00% | +122.0 | +3.4% | $127.81 | -1.4% |
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%