Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 6,785.0 | $779K | 0.01% | +523.0 | +8.3% | $114.88 | +0.9% |
| 842 | UFPI | UFP INDUSTRIES INC | Basic Materials | 8,590.0 | $779K | 0.01% | +2K | +32.9% | $90.74 | -5.3% |
| 843 | CINF | CINCINNATI FINL CORP | Financial Services | 4,202.0 | $778K | 0.01% | -309.0 | -6.8% | $185.14 | -7.9% |
| 844 | ACGL | ARCH CAP GROUP LTD | Financial Services | 8,009.0 | $777K | 0.01% | -9K | -52.3% | $97.06 | +1.8% |
| 845 | AMLP | ALPS ETF TR | — | 14,991.0 | $777K | 0.01% | +3K | +27.4% | $51.85 | +6.1% |
| 846 | FLRN | SPDR SERIES TRUST | — | 25,153.0 | $776K | 0.01% | NEW | — | $30.85 | -0.1% |
| 847 | ES | EVERSOURCE ENERGY | Utilities | 10,734.0 | $776K | 0.01% | — | — | $72.27 | -2.2% |
| 848 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 37,230.0 | $774K | 0.01% | NEW | — | $20.79 | +0.1% |
| 849 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,361.0 | $773K | 0.01% | +1K | +9.4% | $57.84 | +8.8% |
| 850 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 19,598.0 | $770K | 0.01% | +4K | +27.6% | $39.27 | +1.1% |
| 851 | NU | NU HLDGS LTD | Financial Services | 57,547.0 | $769K | 0.01% | -21K | -26.8% | $13.36 | +10.3% |
| 852 | ITA | ISHARES TR | — | 3,169.0 | $768K | 0.01% | -68.0 | -2.1% | $242.40 | -3.4% |
| 853 | MIDD | MIDDLEBY CORP | Industrials | 4,446.0 | $765K | 0.01% | NEW | — | $172.01 | -33.8% |
| 854 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,812.0 | $765K | 0.01% | -447.0 | -13.7% | $271.95 | -12.7% |
| 855 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 9,619.0 | $764K | 0.01% | — | — | $79.41 | +4.5% |
| 856 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,005.0 | $763K | 0.01% | -305.0 | -13.2% | $380.37 | -27.7% |
| 857 | RBLX | ROBLOX CORP | Technology | 14,000.0 | $761K | 0.01% | +844.0 | +6.4% | $54.38 | -30.5% |
| 858 | XT | ISHARES TR | — | 9,192.0 | $760K | 0.01% | +4K | +65.5% | $82.63 | +0.9% |
| 859 | FSLR | FIRST SOLAR INC | Energy | 3,218.0 | $759K | 0.01% | +52.0 | +1.6% | $235.99 | -10.7% |
| 860 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 16,831.0 | $759K | 0.01% | +264.0 | +1.6% | $45.12 | -14.2% |
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
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%