Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 14,575.0 | $868K | 0.01% | -3K | -19.1% | $59.54 | +2.7% |
| 802 | THRO | BLACKROCK ETF TRUST | — | 20,109.0 | $867K | 0.01% | -9K | -31.6% | $43.11 | +1.0% |
| 803 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 29,143.0 | $866K | 0.01% | +7K | +32.8% | $29.72 | +1.8% |
| 804 | JSI | JANUS DETROIT STR TR | — | 16,900.0 | $865K | 0.01% | -3K | -15.2% | $51.21 | -0.1% |
| 805 | VDE | VANGUARD WORLD FD | — | 5,739.0 | $862K | 0.01% | -2K | -25.9% | $150.13 | +17.2% |
| 806 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 22,603.0 | $861K | 0.01% | +4K | +19.5% | $38.10 | +8.6% |
| 807 | — | FORTINET INC | — | 5,543.0 | $852K | 0.01% | +1K | +27.1% | $153.62 | — |
| 808 | ADSK | AUTODESK INC | Technology | 4,360.0 | $848K | 0.01% | +271.0 | +6.6% | $194.42 | +31.0% |
| 809 | VOYA | VOYA FINANCIAL INC | Financial Services | 9,278.0 | $840K | 0.01% | -984.0 | -9.6% | $90.53 | +12.2% |
| 810 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 8,836.0 | $837K | 0.01% | +1K | +15.8% | $94.68 | +1.4% |
| 811 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,684.0 | $836K | 0.01% | -3K | -60.0% | $496.73 | +10.2% |
| 812 | RIO | RIO TINTO PLC | Basic Materials | 8,810.0 | $836K | 0.01% | -1K | -14.4% | $94.93 | +10.3% |
| 813 | KAI | KADANT INC | Industrials | 2,660.0 | $836K | 0.01% | +543.0 | +25.6% | $314.23 | -2.6% |
| 814 | FN | FABRINET | Technology | 1,485.0 | $835K | 0.01% | +1K | +240.6% | $562.08 | -22.1% |
| 815 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 34,651.0 | $833K | 0.01% | +320.0 | +0.9% | $24.05 | -2.8% |
| 816 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 27,377.0 | $832K | 0.01% | NEW | — | $30.38 | +0.0% |
| 817 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 15,353.0 | $826K | 0.01% | +332.0 | +2.2% | $53.78 | -6.9% |
| 818 | VCRB | VANGUARD MALVERN FDS | — | 10,689.0 | $826K | 0.01% | -4K | -27.9% | $77.23 | -1.2% |
| 819 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,893.0 | $825K | 0.01% | +25.0 | +0.7% | $211.94 | +15.6% |
| 820 | SHYD | VANECK ETF TRUST | — | 35,927.0 | $823K | 0.01% | -579.0 | -1.6% | $22.90 | -0.8% |
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%