Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | DDOG | DATADOG INC | Technology | 3,253.0 | $384K | 0.00% | -374.0 | -10.3% | $118.06 | +76.2% |
| 1062 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,942.0 | $384K | 0.00% | -1K | -18.1% | $64.61 | +45.3% |
| 1063 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,624.0 | $383K | 0.00% | +136.0 | +5.5% | $145.80 | +8.4% |
| 1064 | ITAN | EA SERIES TRUST | — | 10,620.0 | $381K | 0.00% | +160.0 | +1.5% | $35.86 | +11.3% |
| 1065 | FPEI | FIRST TR EXCH TRADED FD III | — | 20,019.0 | $380K | 0.00% | -1K | -5.8% | $19.00 | +1.1% |
| 1066 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 9,294.0 | $379K | 0.00% | — | — | $40.78 | +5.4% |
| 1067 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 6,000.0 | $379K | 0.00% | — | — | $63.13 | +6.4% |
| 1068 | XT | ISHARES TR | — | 5,554.0 | $379K | 0.00% | -272.0 | -4.7% | $68.15 | +16.1% |
| 1069 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,558.0 | $378K | 0.00% | -2K | -27.2% | $68.02 | +4.9% |
| 1070 | VFH | VANGUARD WORLD FD | — | 3,126.0 | $378K | 0.00% | +893.0 | +40.0% | $120.83 | +4.9% |
| 1071 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,204.0 | $378K | 0.00% | -250.0 | -5.6% | $89.83 | -2.1% |
| 1072 | — | ISHARES TR | — | 16,915.0 | $377K | 0.00% | — | — | $22.28 | — |
| 1073 | HODL | VANECK BITCOIN ETF | — | 19,647.0 | $376K | 0.00% | -523.0 | -2.6% | $19.16 | +13.4% |
| 1074 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,433.0 | $376K | 0.00% | -1K | -26.8% | $109.51 | -18.2% |
| 1075 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,272.0 | $376K | 0.00% | -572.0 | -14.9% | $114.85 | +31.3% |
| 1076 | BKR | BAKER HUGHES COMPANY | Energy | 6,147.0 | $375K | 0.00% | -3K | -34.9% | $61.05 | +8.4% |
| 1077 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,350.0 | $375K | 0.00% | -542.0 | -28.6% | $277.82 | +24.5% |
| 1078 | AR | ANTERO RESOURCES CORP | Energy | 8,813.0 | $374K | 0.00% | -2K | -21.5% | $42.44 | -9.6% |
| 1079 | COIN | COINBASE GLOBAL INC | Financial Services | 2,141.0 | $374K | 0.00% | -1K | -35.4% | $174.61 | +8.5% |
| 1080 | EXTR | EXTREME NETWORKS INC | Technology | 24,696.0 | $372K | 0.00% | -225.0 | -0.9% | $15.08 | +63.5% |
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%