Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 58,461.0 | $1.7M | 0.02% | NEW | — | $29.55 | +13.5% |
| 502 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 36,285.0 | $1.7M | 0.02% | NEW | — | $47.56 | -13.5% |
| 503 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 366,143.0 | $1.7M | 0.02% | NEW | — | $4.71 | +5.1% |
| 504 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 18,072.0 | $1.7M | 0.02% | NEW | — | $95.35 | -39.4% |
| 505 | HUBB | HUBBELL INC | Industrials | 3,865.0 | $1.7M | 0.02% | NEW | — | $444.10 | +7.0% |
| 506 | VV | VANGUARD INDEX FDS | — | 5,384.0 | $1.7M | 0.02% | NEW | — | $314.80 | +9.0% |
| 507 | RBC | RBC BEARINGS INC | Industrials | 3,775.0 | $1.7M | 0.02% | NEW | — | $448.43 | +24.9% |
| 508 | SPTS | SPDR SERIES TRUST | — | 57,360.0 | $1.7M | 0.02% | NEW | — | $29.28 | -1.0% |
| 509 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 12,137.0 | $1.7M | 0.02% | NEW | — | $137.80 | -1.3% |
| 510 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 829.0 | $1.7M | 0.02% | NEW | — | $2014.26 | -17.4% |
| 511 | IWO | ISHARES TR | — | 5,168.0 | $1.7M | 0.02% | NEW | — | $323.04 | +15.3% |
| 512 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 78,418.0 | $1.7M | 0.02% | NEW | — | $21.23 | -2.4% |
| 513 | SPYX | SPDR SERIES TRUST | — | 29,374.0 | $1.7M | 0.02% | NEW | — | $56.19 | +8.6% |
| 514 | URNM | SPROTT FDS TR | — | 30,042.0 | $1.6M | 0.02% | NEW | — | $54.89 | +6.1% |
| 515 | SILJ | AMPLIFY ETF TR | — | 59,354.0 | $1.6M | 0.02% | NEW | — | $27.67 | +4.2% |
| 516 | BDX | BECTON DICKINSON & CO | Healthcare | 8,450.0 | $1.6M | 0.02% | NEW | — | $194.08 | -23.9% |
| 517 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 18,150.0 | $1.6M | 0.02% | NEW | — | $90.03 | -3.8% |
| 518 | DVY | ISHARES TR | — | 11,514.0 | $1.6M | 0.02% | NEW | — | $141.14 | +10.4% |
| 519 | CMCSA | COMCAST CORP NEW | Communication Services | 54,121.0 | $1.6M | 0.02% | NEW | — | $29.89 | -15.7% |
| 520 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,506.0 | $1.6M | 0.02% | NEW | — | $293.56 | +6.3% |
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
28.9%
Financial Services
21.4%
Healthcare
10.3%
Consumer Cyclical
9.7%
Industrials
9.2%
Communication Services
6.8%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
2.1%
Real Estate
1.4%