Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NKE | NIKE INC | Consumer Cyclical | 244,296.0 | $10.0M | 0.09% | +60K | +32.8% | $41.05 | -0.7% |
| 122 | NOW | SERVICENOW INC | Technology | 100,628.0 | $10.0M | 0.08% | +30K | +41.5% | $99.28 | +29.0% |
| 123 | NEAR | ISHARES U S ETF TR | — | 193,239.0 | $9.8M | 0.08% | +36K | +22.8% | $50.66 | -0.2% |
| 124 | SPDW | SPDR INDEX SHS FDS | — | 191,346.0 | $9.6M | 0.08% | +131K | +218.5% | $50.39 | +2.8% |
| 125 | VNLA | JANUS DETROIT STR TR | — | 189,401.0 | $9.3M | 0.08% | +9K | +4.7% | $48.87 | +0.2% |
| 126 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 114,129.0 | $9.3M | 0.08% | +15K | +14.7% | $81.06 | +1.6% |
| 127 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 97,948.0 | $9.2M | 0.08% | +26K | +36.5% | $93.92 | +8.9% |
| 128 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 30,818.0 | $8.9M | 0.07% | +346.0 | +1.1% | $289.43 | -10.2% |
| 129 | DFGP | DIMENSIONAL ETF TRUST | — | 157,662.0 | $8.6M | 0.07% | +26K | +20.1% | $54.46 | -2.0% |
| 130 | IUSV | ISHARES TR | — | 77,236.0 | $8.5M | 0.07% | +2K | +2.0% | $110.15 | +4.5% |
| 131 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 97,300.0 | $8.5M | 0.07% | +15K | +18.3% | $87.04 | +6.9% |
| 132 | DDWM | WISDOMTREE TR | — | 181,872.0 | $8.4M | 0.07% | +2K | +0.9% | $46.18 | +2.6% |
| 133 | IOT | SAMSARA INC | Technology | 247,355.0 | $8.0M | 0.07% | +3K | +1.4% | $32.43 | +24.4% |
| 134 | KLAC | KLA CORP | Technology | 26,252.0 | $7.9M | 0.07% | +24K | +877.4% | $301.71 | -39.8% |
| 135 | WFC | WELLS FARGO & CO | Financial Services | 95,265.0 | $7.9M | 0.07% | +10K | +11.9% | $82.64 | +2.5% |
| 136 | GEV | GE VERNOVA INC | Utilities | 6,695.0 | $7.9M | 0.07% | +423.0 | +6.7% | $1174.87 | -19.8% |
| 137 | CMF | ISHARES TR | — | 134,984.0 | $7.8M | 0.07% | +10K | +8.3% | $57.64 | -1.9% |
| 138 | BAC | BANK OF AMER CORP | Financial Services | 136,182.0 | $7.8M | 0.07% | +9K | +7.3% | $56.98 | +9.4% |
| 139 | VYM | VANGUARD WHITEHALL FDS | — | 48,916.0 | $7.7M | 0.07% | +3K | +6.5% | $158.03 | +4.5% |
| 140 | HYMB | SPDR SERIES TRUST | — | 297,113.0 | $7.6M | 0.06% | +6K | +2.1% | $25.44 | -2.4% |
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%