Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | RBRK | RUBRIK INC. | Technology | 4,024.0 | $323K | 0.00% | NEW | — | $80.28 | +22.1% |
| 1262 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 11,908.0 | $322K | 0.00% | -470.0 | -3.8% | $27.05 | +12.4% |
| 1263 | NVT | NVENT ELEC PLC | Industrials | 1,891.0 | $321K | 0.00% | -97.0 | -4.9% | $169.64 | -9.6% |
| 1264 | INDA | ISHARES TR | — | 6,486.0 | $320K | 0.00% | -255.0 | -3.8% | $49.39 | -0.1% |
| 1265 | IWS | ISHARES TR | — | 1,934.0 | $318K | 0.00% | -116.0 | -5.7% | $164.60 | +4.4% |
| 1266 | TXT | TEXTRON INC | Industrials | 3,462.0 | $318K | 0.00% | +233.0 | +7.2% | $91.73 | -10.5% |
| 1267 | IBUF | INNOVATOR ETFS TRUST | — | 10,000.0 | $315K | 0.00% | NEW | — | $31.48 | +2.1% |
| 1268 | RY | ROYAL BK CDA | Financial Services | 1,510.0 | $313K | 0.00% | -569.0 | -27.4% | $207.03 | -1.5% |
| 1269 | SKM | SK TELECOM CO LTD | Communication Services | 9,677.0 | $311K | 0.00% | -1K | -10.9% | $32.16 | +24.4% |
| 1270 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 573.0 | $310K | 0.00% | +66.0 | +13.0% | $541.83 | -5.3% |
| 1271 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 9,327.0 | $310K | 0.00% | -1K | -10.9% | $33.19 | +13.6% |
| 1272 | IDEC | INNOVATOR ETFS TRUST | — | 9,000.0 | $309K | 0.00% | — | — | $34.32 | +3.1% |
| 1273 | SNA | SNAP ON INC | Industrials | 767.0 | $309K | 0.00% | -4K | -84.2% | $402.65 | -2.0% |
| 1274 | NOK | NOKIA CORP | Technology | 23,089.0 | $307K | 0.00% | NEW | — | $13.28 | -25.0% |
| 1275 | GDX | VANECK ETF TRUST | — | 4,033.0 | $304K | 0.00% | +492.0 | +13.9% | $75.45 | +37.2% |
| 1276 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 13,209.0 | $304K | 0.00% | NEW | — | $23.03 | -0.4% |
| 1277 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 12,251.0 | $304K | 0.00% | +278.0 | +2.3% | $24.83 | -12.5% |
| 1278 | XMLV | INVESCO EXCH TRADED FD TR II | — | 4,586.0 | $304K | 0.00% | — | — | $66.33 | +2.7% |
| 1279 | FNF | FIDELITY NATL FINL INC | Financial Services | 6,448.0 | $304K | 0.00% | +1K | +21.9% | $47.16 | +0.6% |
| 1280 | IPAC | ISHARES TR | — | 3,707.0 | $304K | 0.00% | — | — | $81.93 | +3.7% |
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%