Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,483.0 | $754K | 0.01% | -3K | -49.3% | $216.58 | +5.2% |
| 782 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 15,547.0 | $754K | 0.01% | — | — | $48.49 | +10.6% |
| 783 | PWZ | INVESCO EXCH TRADED FD TR II | — | 31,571.0 | $754K | 0.01% | +7K | +28.8% | $23.87 | -7.1% |
| 784 | FEMB | FIRST TR EXCH TRADED FD III | — | 26,160.0 | $752K | 0.01% | -1K | -3.8% | $28.74 | -1.1% |
| 785 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,139.0 | $750K | 0.01% | -547.0 | -8.2% | $122.12 | -3.0% |
| 786 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 23,222.0 | $747K | 0.01% | -1K | -5.8% | $32.16 | -2.1% |
| 787 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 7,507.0 | $746K | 0.01% | — | — | $99.41 | -15.4% |
| 788 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 22,334.0 | $745K | 0.01% | +3K | +13.1% | $33.37 | +19.9% |
| 789 | DFAW | DIMENSIONAL ETF TRUST | — | 10,095.0 | $745K | 0.01% | +1K | +14.0% | $73.78 | +13.0% |
| 790 | RBLX | ROBLOX CORP | Technology | 13,156.0 | $744K | 0.01% | -753.0 | -5.4% | $56.56 | -27.2% |
| 791 | ES | EVERSOURCE ENERGY | Utilities | 10,699.0 | $741K | 0.01% | -1K | -9.1% | $69.28 | -7.8% |
| 792 | DELL | DELL TECHNOLOGIES INC | Technology | 4,504.0 | $739K | 0.01% | -845.0 | -15.8% | $164.14 | +228.8% |
| 793 | PAVE | GLOBAL X FDS | — | 14,524.0 | $738K | 0.01% | — | — | $50.81 | +4.1% |
| 794 | RKLB | ROCKET LAB CORP | Industrials | 11,490.0 | $738K | 0.01% | +2K | +15.1% | $64.22 | +8.5% |
| 795 | PSCT | INVESCO EXCH TRADED FD TR II | — | 12,270.0 | $737K | 0.01% | — | — | $60.07 | +33.1% |
| 796 | — | ICICI BANK LIMITED | — | 28,436.0 | $736K | 0.01% | -701.0 | -2.4% | $25.90 | — |
| 797 | BIL | SPDR SERIES TRUST | — | 8,003.0 | $733K | 0.01% | +3K | +48.5% | $91.64 | +0.0% |
| 798 | — | NEBIUS GROUP N.V. | — | 7,058.0 | $732K | 0.01% | +1K | +20.5% | $103.76 | — |
| 799 | LSTR | LANDSTAR SYS INC | Industrials | 4,552.0 | $730K | 0.01% | -179.0 | -3.8% | $160.32 | +5.0% |
| 800 | KMI | KINDER MORGAN INC DEL | Energy | 21,593.0 | $724K | 0.01% | -4K | -16.9% | $33.53 | -9.2% |
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
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%