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 | FR | FIRST INDL RLTY TR INC | Real Estate | 14,890.0 | $913K | 0.01% | — | — | $61.31 | +2.5% |
| 782 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14,259.0 | $913K | 0.01% | -15K | -52.1% | $64.01 | +14.5% |
| 783 | SRE | SEMPRA | Utilities | 9,780.0 | $907K | 0.01% | -184.0 | -1.9% | $92.71 | -8.0% |
| 784 | FCX | FREEPORT MCMORAN INC | Basic Materials | 14,378.0 | $904K | 0.01% | +3K | +26.2% | $62.89 | +25.7% |
| 785 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,005.0 | $903K | 0.01% | +504.0 | +5.9% | $100.28 | +8.2% |
| 786 | PFXF | VANECK ETF TRUST | — | 50,500.0 | $901K | 0.01% | -47K | -48.3% | $17.84 | +1.2% |
| 787 | AMP | AMERIPRISE FINL INC | Financial Services | 1,962.0 | $900K | 0.01% | — | — | $458.85 | +22.1% |
| 788 | ALAB | ASTERA LABS INC | Technology | 1,863.0 | $900K | 0.01% | NEW | — | $483.02 | -39.9% |
| 789 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 19,763.0 | $900K | 0.01% | -220.0 | -1.1% | $45.52 | +1.9% |
| 790 | SPLV | INVESCO EXCH TRADED FD TR II | — | 11,973.0 | $897K | 0.01% | +5K | +72.8% | $74.90 | +1.3% |
| 791 | — | BLUEROCK PVT REAL ESTATE FD | — | 68,706.0 | $894K | 0.01% | -4K | -5.9% | $13.01 | — |
| 792 | GVI | ISHARES TR | — | 8,415.0 | $893K | 0.01% | -6K | -43.1% | $106.10 | -0.6% |
| 793 | URI | UNITED RENTALS INC | Industrials | 785.0 | $889K | 0.01% | +38.0 | +5.1% | $1132.69 | -6.6% |
| 794 | — | INSTALLED BLDG PRODS INC | — | 3,855.0 | $886K | 0.01% | NEW | — | $229.84 | — |
| 795 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 6,735.0 | $885K | 0.01% | +720.0 | +12.0% | $131.43 | -1.8% |
| 796 | HEFA | ISHARES TR | — | 18,786.0 | $882K | 0.01% | -2K | -11.5% | $46.93 | +1.0% |
| 797 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 20,821.0 | $881K | 0.01% | -2K | -6.8% | $42.33 | -4.1% |
| 798 | PAYS | PAYSIGN INC | Technology | 107,077.0 | $877K | 0.01% | — | — | $8.19 | +61.5% |
| 799 | PWR | QUANTA SVCS INC | Industrials | 1,214.0 | $874K | 0.01% | -339.0 | -21.8% | $720.25 | -14.4% |
| 800 | — | ICICI BANK LIMITED | — | 30,116.0 | $874K | 0.01% | +2K | +5.9% | $29.03 | — |
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%