Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | IDEV | ISHARES TR | — | 6,303.0 | $527K | 0.01% | +2K | +51.5% | $83.57 | +8.7% |
| 922 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 12,231.0 | $527K | 0.01% | +199.0 | +1.6% | $43.06 | -16.5% |
| 923 | — | VANGUARD MUN BD FDS | — | 5,260.0 | $526K | 0.01% | — | — | $99.94 | — |
| 924 | CAH | CARDINAL HEALTH INC | Healthcare | 2,483.0 | $525K | 0.01% | -1K | -35.8% | $211.29 | +4.2% |
| 925 | CIEN | CIENA CORP | Technology | 1,351.0 | $524K | 0.01% | -916.0 | -40.4% | $388.23 | -8.1% |
| 926 | CME | CME GROUP INC | Financial Services | 1,774.0 | $524K | 0.01% | -320.0 | -15.3% | $295.40 | -10.5% |
| 927 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 7,386.0 | $523K | 0.01% | -896.0 | -10.8% | $70.85 | +9.5% |
| 928 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,822.0 | $521K | 0.01% | -533.0 | -5.7% | $59.03 | +23.8% |
| 929 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 9,214.0 | $521K | 0.01% | +1K | +15.9% | $56.50 | +8.9% |
| 930 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,613.0 | $521K | 0.01% | -558.0 | -25.7% | $322.72 | -13.3% |
| 931 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,622.0 | $520K | 0.01% | -533.0 | -24.7% | $320.65 | +2.6% |
| 932 | — | PURSUIT ATTRACTIONS AND HOSP | — | 14,134.0 | $518K | 0.01% | +439.0 | +3.2% | $36.63 | — |
| 933 | CTVA | CORTEVA INC | Basic Materials | 6,184.0 | $518K | 0.01% | -4K | -42.1% | $83.71 | -6.2% |
| 934 | ICLR | ICON PLC | Healthcare | 4,672.0 | $517K | 0.01% | -235.0 | -4.8% | $110.66 | +55.7% |
| 935 | XMTR | XOMETRY INC | Industrials | 12,659.0 | $517K | 0.01% | — | — | $40.84 | +146.3% |
| 936 | DSI | ISHARES TR | — | 4,252.0 | $515K | 0.01% | +671.0 | +18.7% | $121.20 | +21.4% |
| 937 | SCHH | SCHWAB STRATEGIC TR | — | 23,927.0 | $514K | 0.01% | +4K | +19.3% | $21.49 | +3.8% |
| 938 | MCO | MOODYS CORP | Financial Services | 1,177.0 | $513K | 0.01% | -311.0 | -20.9% | $436.21 | +7.5% |
| 939 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 16,031.0 | $513K | 0.01% | -3K | -17.6% | $32.01 | -2.1% |
| 940 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,310.0 | $513K | 0.01% | -966.0 | -29.5% | $222.07 | +28.6% |
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%