Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GSID | GOLDMAN SACHS ETF TR | — | 13,048.0 | $912K | 0.01% | NEW | — | $69.89 | +9.9% |
| 22 | — | BLACKROCK ETF TRUST | — | 26,158.0 | $856K | 0.01% | NEW | — | $32.72 | — |
| 23 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 19,983.0 | $850K | 0.01% | NEW | — | $42.53 | +9.9% |
| 24 | FTCA | PUTNAM ETF TRUST | — | 91,268.0 | $664K | 0.01% | NEW | — | $7.28 | -3.5% |
| 25 | CHAT | TIDAL TRUST II | — | 10,321.0 | $638K | 0.01% | NEW | — | $61.85 | +50.8% |
| 26 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 21,953.0 | $615K | 0.01% | NEW | — | $28.00 | +8.8% |
| 27 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 21,670.0 | $571K | 0.01% | NEW | — | $26.33 | +16.9% |
| 28 | LTTI | FIRST TR EXCHANGE-TRADED FD | — | 30,282.0 | $568K | 0.01% | NEW | — | $18.77 | -7.9% |
| 29 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 6,657.0 | $510K | 0.01% | NEW | — | $76.55 | -3.7% |
| 30 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 11,253.0 | $491K | 0.01% | NEW | — | $43.59 | -2.7% |
| 31 | WFC PUT | WELLS FARGO & CO | Financial Services | 6,100.0 | $486K | 0.01% | NEW | — | $79.61 | +8.7% |
| 32 | PXF | INVESCO EXCH TRADED FD TR II | — | 6,478.0 | $453K | 0.00% | NEW | — | $69.90 | +11.8% |
| 33 | FENY | FIDELITY COVINGTON TRUST | — | 12,964.0 | $441K | 0.00% | NEW | — | $34.02 | +1.5% |
| 34 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 9,749.0 | $425K | 0.00% | NEW | — | $43.55 | +9.7% |
| 35 | — | PINNACLE FINL PARTNERS INC | — | 4,725.0 | $407K | 0.00% | NEW | — | $86.14 | — |
| 36 | ACWI | ISHARES TR | — | 2,879.0 | $398K | 0.00% | NEW | — | $138.38 | +16.7% |
| 37 | DXIV | DIMENSIONAL ETF TRUST | — | 5,452.0 | $368K | 0.00% | NEW | — | $67.54 | +8.9% |
| 38 | EFA CALL | ISHARES TR | — | 3,700.0 | $359K | 0.00% | NEW | — | $97.13 | +9.2% |
| 39 | SM | SM ENERGY COMPANY | Energy | 11,465.0 | $357K | 0.00% | NEW | — | $31.18 | +12.0% |
| 40 | CELC | CELCUITY INC | Healthcare | 3,008.0 | $343K | 0.00% | NEW | — | $114.14 | -27.5% |
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
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%