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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | ANNALY CAPITAL MANAGEMENT IN | — | 12,156.0 | $272K | 0.00% | +1K | +10.2% | $22.36 | — |
| 1342 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 1,357.0 | $271K | 0.00% | — | — | $199.97 | -5.1% |
| 1343 | VLTO | VERALTO CORP | Industrials | 3,059.0 | $271K | 0.00% | -35.0 | -1.1% | $88.67 | +12.9% |
| 1344 | SCHR | SCHWAB STRATEGIC TR | — | 10,991.0 | $271K | 0.00% | +488.0 | +4.7% | $24.66 | -0.7% |
| 1345 | WAB | WABTEC | Industrials | 1,003.0 | $270K | 0.00% | +45.0 | +4.7% | $269.51 | +8.4% |
| 1346 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 12,821.0 | $270K | 0.00% | +2K | +17.6% | $21.06 | +5.6% |
| 1347 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 6,478.0 | $269K | 0.00% | — | — | $41.54 | +1.9% |
| 1348 | GQRE | FLEXSHARES TR | — | 4,196.0 | $269K | 0.00% | NEW | — | $64.00 | +0.5% |
| 1349 | HEFT | ETF OPPORTUNITIES TRUST | — | 10,095.0 | $268K | 0.00% | +782.0 | +8.4% | $26.52 | +0.4% |
| 1350 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,503.0 | $268K | 0.00% | +122.0 | +3.6% | $76.41 | +5.7% |
| 1351 | IWMI | NEOS ETF TRUST | — | 5,000.0 | $268K | 0.00% | NEW | — | $53.52 | -1.5% |
| 1352 | NJAN | INNOVATOR ETFS TRUST | — | 4,526.0 | $267K | 0.00% | — | — | $59.02 | +1.0% |
| 1353 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 34,000.0 | $267K | 0.00% | — | — | $7.85 | +53.0% |
| 1354 | QRVO | QORVO INC | Technology | 2,861.0 | $267K | 0.00% | — | — | $93.28 | +3.8% |
| 1355 | TMF | DIREXION SHARES ETF TRUST | — | 7,500.0 | $267K | 0.00% | NEW | — | $35.55 | -11.1% |
| 1356 | CCI | CROWN CASTLE INC | Real Estate | 3,518.0 | $266K | 0.00% | -137.0 | -3.8% | $75.72 | -1.4% |
| 1357 | IDXX | IDEXX LABS INC | Healthcare | 505.0 | $266K | 0.00% | +26.0 | +5.4% | $526.44 | +6.8% |
| 1358 | HRB | BLOCK H & R INC | Consumer Cyclical | 6,978.0 | $266K | 0.00% | NEW | — | $38.08 | +37.2% |
| 1359 | IDNA | ISHARES TR | — | 7,867.0 | $265K | 0.00% | — | — | $33.75 | +20.7% |
| 1360 | RIG | TRANSOCEAN LTD | Energy | 54,225.0 | $265K | 0.00% | +11K | +24.5% | $4.89 | +19.4% |
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
31.9%
Financial Services
18.5%
Industrials
10.0%
Healthcare
9.8%
Consumer Cyclical
8.8%
Communication Services
7.1%
Consumer Defensive
5.2%
Energy
3.9%
Utilities
2.3%
Real Estate
1.4%