Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 6,911.0 | $300K | 0.00% | NEW | — | $43.36 | +20.4% |
| 102 | IHDG | WISDOMTREE TR | — | 5,694.0 | $298K | 0.00% | NEW | — | $52.38 | +1.9% |
| 103 | AYI | ACUITY INC | Industrials | 790.0 | $298K | 0.00% | NEW | — | $376.71 | -10.1% |
| 104 | JSMD | JANUS DETROIT STR TR | — | 2,919.0 | $295K | 0.00% | NEW | — | $101.23 | -7.0% |
| 105 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,087.0 | $293K | 0.00% | NEW | — | $71.81 | -28.1% |
| 106 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,283.0 | $293K | 0.00% | NEW | — | $228.70 | -13.1% |
| 107 | EWT | ISHARES INC | — | 2,697.0 | $293K | 0.00% | NEW | — | $108.61 | -4.9% |
| 108 | VXF | VANGUARD INDEX FDS | — | 1,188.0 | $293K | 0.00% | NEW | — | $246.25 | -1.0% |
| 109 | — | VENTURE GLOBAL INC | — | 26,121.0 | $291K | 0.00% | NEW | — | $11.13 | — |
| 110 | IX | ORIX CORP | Financial Services | 7,536.0 | $287K | 0.00% | NEW | — | $38.04 | +2.8% |
| 111 | HACK | AMPLIFY ETF TR | — | 2,719.0 | $285K | 0.00% | NEW | — | $104.92 | +5.0% |
| 112 | FCEL | FUELCELL ENERGY INC | Industrials | 7,794.0 | $281K | 0.00% | NEW | — | $36.01 | -48.7% |
| 113 | DASH | DOORDASH INC | Communication Services | 1,490.0 | $275K | 0.00% | NEW | — | $184.54 | +23.3% |
| 114 | WTAI | WISDOMTREE TR | — | 5,791.0 | $275K | 0.00% | NEW | — | $47.47 | -15.5% |
| 115 | XYLD | GLOBAL X FDS | — | 6,736.0 | $275K | 0.00% | NEW | — | $40.79 | +1.3% |
| 116 | GQRE | FLEXSHARES TR | — | 4,196.0 | $269K | 0.00% | NEW | — | $64.00 | +0.8% |
| 117 | IWMI | NEOS ETF TRUST | — | 5,000.0 | $268K | 0.00% | NEW | — | $53.52 | -2.1% |
| 118 | TMF | DIREXION SHARES ETF TRUST | — | 7,500.0 | $267K | 0.00% | NEW | — | $35.55 | -12.5% |
| 119 | HRB | BLOCK H & R INC | Consumer Cyclical | 6,978.0 | $266K | 0.00% | NEW | — | $38.08 | +42.3% |
| 120 | PZA | INVESCO EXCH TRADED FD TR II | — | 11,250.0 | $265K | 0.00% | NEW | — | $23.52 | -3.2% |
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%