Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | XES | SPDR SERIES TRUST | — | 2,133.0 | $239K | 0.00% | +30.0 | +1.4% | $112.06 | +9.2% |
| 1422 | MLPA | GLOBAL X FDS | — | 4,502.0 | $239K | 0.00% | — | — | $53.08 | +6.3% |
| 1423 | ONB | OLD NATL BANCORP IND | Financial Services | 9,221.0 | $239K | 0.00% | NEW | — | $25.90 | +0.0% |
| 1424 | DIAL | COLUMBIA ETF TR I | — | 13,119.0 | $238K | 0.00% | -669.0 | -4.8% | $18.17 | -1.0% |
| 1425 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 47,689.0 | $238K | 0.00% | NEW | — | $4.99 | +3.6% |
| 1426 | AFRM | AFFIRM HLDGS INC | Technology | 2,905.0 | $237K | 0.00% | NEW | — | $81.55 | -5.2% |
| 1427 | — | BLOCK INC | — | 3,107.0 | $236K | 0.00% | NEW | — | $76.01 | — |
| 1428 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 5,125.0 | $236K | 0.00% | +446.0 | +9.5% | $46.05 | -0.3% |
| 1429 | MVBF | MVB FINL CORP | Financial Services | 8,134.0 | $236K | 0.00% | NEW | — | $29.01 | +4.4% |
| 1430 | UTES | ETFIS SER TR I | — | 2,882.0 | $236K | 0.00% | NEW | — | $81.74 | -6.6% |
| 1431 | VOX | VANGUARD WORLD FD | — | 1,281.0 | $236K | 0.00% | -299.0 | -18.9% | $183.90 | +1.0% |
| 1432 | — | ISHARES TR | — | 8,613.0 | $235K | 0.00% | — | — | $27.34 | — |
| 1433 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 6,418.0 | $234K | 0.00% | NEW | — | $36.53 | -4.2% |
| 1434 | — | CORPAY INC | — | 703.0 | $234K | 0.00% | NEW | — | $333.27 | — |
| 1435 | EXEL | EXELIXIS INC | Healthcare | 4,281.0 | $233K | 0.00% | NEW | — | $54.42 | -0.0% |
| 1436 | ENSG | ENSIGN GROUP INC | Healthcare | 1,450.0 | $232K | 0.00% | +81.0 | +5.9% | $160.30 | +13.8% |
| 1437 | KT | KT CORP | Communication Services | 13,373.0 | $231K | 0.00% | +962.0 | +7.8% | $17.28 | +10.0% |
| 1438 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 345.0 | $230K | 0.00% | NEW | — | $666.90 | -2.7% |
| 1439 | INOD | INNODATA INC | Technology | 3,028.0 | $229K | 0.00% | NEW | — | $75.58 | -16.9% |
| 1440 | NHYM | NUSHARES ETF TR | — | 9,077.0 | $228K | 0.00% | NEW | — | $25.12 | -1.7% |
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%