Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IDEV | ISHARES TR | — | 6,303.0 | $527K | 0.01% | +2K | +51.5% | $83.57 | +9.9% |
| 402 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 12,231.0 | $527K | 0.01% | +199.0 | +1.6% | $43.06 | -14.4% |
| 403 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 9,214.0 | $521K | 0.01% | +1K | +15.9% | $56.50 | +9.1% |
| 404 | — | PURSUIT ATTRACTIONS AND HOSP | — | 14,134.0 | $518K | 0.01% | +439.0 | +3.2% | $36.63 | — |
| 405 | DSI | ISHARES TR | — | 4,252.0 | $515K | 0.01% | +671.0 | +18.7% | $121.20 | +21.8% |
| 406 | SCHH | SCHWAB STRATEGIC TR | — | 23,927.0 | $514K | 0.01% | +4K | +19.3% | $21.49 | +6.6% |
| 407 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,929.0 | $507K | 0.01% | +216.0 | +3.2% | $73.14 | -1.6% |
| 408 | Q | QNITY ELECTRONICS INC | Technology | 4,379.0 | $505K | 0.01% | +370.0 | +9.2% | $115.39 | +8.2% |
| 409 | AOM | ISHARES TR | — | 10,654.0 | $505K | 0.01% | +2K | +23.1% | $47.37 | +4.8% |
| 410 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 34,974.0 | $498K | 0.01% | +713.0 | +2.1% | $14.23 | -5.8% |
| 411 | ACWX | ISHARES TR | — | 7,015.0 | $480K | 0.01% | +4K | +109.1% | $68.47 | +13.7% |
| 412 | SF | STIFEL FINL CORP | Financial Services | 6,343.0 | $469K | 0.01% | +946.0 | +17.5% | $73.92 | -1.0% |
| 413 | CAIE | CALAMOS ETF TR | — | 18,586.0 | $467K | 0.01% | +4K | +26.8% | $25.14 | +7.4% |
| 414 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 27,155.0 | $461K | 0.01% | +816.0 | +3.1% | $16.97 | +36.1% |
| 415 | FNDE | SCHWAB STRATEGIC TR | — | 11,678.0 | $447K | 0.00% | +3K | +41.9% | $38.26 | +12.3% |
| 416 | GLDM | WORLD GOLD TR | Financial Services | 4,774.0 | $443K | 0.00% | +1K | +39.1% | $92.69 | -6.9% |
| 417 | GLNG | GOLAR LNG LTD | Energy | 8,154.0 | $441K | 0.00% | +151.0 | +1.9% | $54.11 | -6.8% |
| 418 | BALI | BLACKROCK ETF TRUST | — | 14,310.0 | $441K | 0.00% | +3K | +26.6% | $30.81 | +12.7% |
| 419 | SNOW | SNOWFLAKE INC | Technology | 2,887.0 | $435K | 0.00% | +27.0 | +0.9% | $150.82 | +123.2% |
| 420 | BP | BP PLC | Energy | 8,988.0 | $422K | 0.00% | +332.0 | +3.8% | $47.00 | -8.3% |
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
28.3%
Financial Services
19.5%
Healthcare
10.4%
Industrials
10.0%
Consumer Cyclical
9.4%
Consumer Defensive
6.2%
Communication Services
5.6%
Energy
5.1%
Utilities
2.5%
Real Estate
1.5%