Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 48,470.0 | $2.3M | 0.02% | +2K | +4.8% | $47.16 | +10.9% |
| 442 | EUSB | ISHARES TR | — | 52,266.0 | $2.3M | 0.02% | +10K | +24.5% | $43.50 | -4.0% |
| 443 | IJT | ISHARES TR | — | 15,648.0 | $2.3M | 0.02% | +2K | +15.4% | $144.71 | +12.1% |
| 444 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 83,396.0 | $2.2M | 0.02% | NEW | — | $26.86 | +11.7% |
| 445 | ADBE | ADOBE INC | Technology | 9,183.0 | $2.2M | 0.02% | +4K | +78.6% | $243.08 | -1.7% |
| 446 | VPLS | VANGUARD MALVERN FDS | — | 28,556.0 | $2.2M | 0.02% | NEW | — | $77.59 | -4.1% |
| 447 | — | FIRST TR EXCHANGE TRADED FD | — | 96,385.0 | $2.2M | 0.02% | +33K | +53.1% | $22.95 | — |
| 448 | BAB | INVESCO EXCH TRADED FD TR II | — | 81,970.0 | $2.2M | 0.02% | +1K | +1.5% | $26.96 | -5.4% |
| 449 | UFOX | ETF SER SOLUTIONS | — | 32,396.0 | $2.2M | 0.02% | -3K | -7.2% | $68.17 | +25.6% |
| 450 | — | CENCORA INC | — | 7,027.0 | $2.2M | 0.02% | +3K | +81.4% | $314.14 | — |
| 451 | IYF | ISHARES TR | — | 18,685.0 | $2.2M | 0.02% | -33K | -63.9% | $117.66 | +9.2% |
| 452 | ANET | ARISTA NETWORKS INC | Technology | 17,857.0 | $2.2M | 0.02% | +7K | +70.5% | $122.78 | +67.5% |
| 453 | ARKK | ARK ETF TR | — | 32,376.0 | $2.2M | 0.02% | +7K | +29.1% | $67.59 | +35.7% |
| 454 | WELL | WELLTOWER INC | Real Estate | 11,058.0 | $2.2M | 0.02% | +109.0 | +1.0% | $197.70 | +18.2% |
| 455 | PEY | INVESCO EXCHANGE TRADED FD T | — | 101,329.0 | $2.2M | 0.02% | -850.0 | -0.8% | $21.42 | +8.0% |
| 456 | TUSI | TOUCHSTONE ETF TRUST | — | 85,684.0 | $2.2M | 0.02% | NEW | — | $25.32 | -0.1% |
| 457 | GOLY | STRATEGY SHS | — | 73,627.0 | $2.2M | 0.02% | +14K | +24.1% | $29.45 | -15.3% |
| 458 | DEHP | DIMENSIONAL ETF TRUST | — | 64,167.0 | $2.2M | 0.02% | +4K | +6.6% | $33.79 | +22.8% |
| 459 | FPE | FIRST TR EXCH TRADED FD III | — | 121,666.0 | $2.2M | 0.02% | +4K | +3.0% | $17.75 | -2.9% |
| 460 | ETN | EATON CORP PLC | Industrials | 6,027.0 | $2.2M | 0.02% | -165.0 | -2.7% | $357.69 | +23.0% |
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%