Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DFEV | DIMENSIONAL ETF TRUST | — | 111,781.0 | $4.8M | 0.04% | +10K | +9.8% | $42.67 | -2.4% |
| 182 | LOW | LOWES COS INC | Consumer Cyclical | 21,323.0 | $4.7M | 0.04% | +8K | +64.3% | $220.49 | +0.6% |
| 183 | GLPI | GAMING & LEISURE P | Real Estate | 105,190.0 | $4.7M | 0.04% | +17K | +19.1% | $44.53 | -3.8% |
| 184 | DIHP | DIMENSIONAL ETF TRUST | — | 132,311.0 | $4.5M | 0.04% | +21K | +19.4% | $34.13 | +4.1% |
| 185 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 87,567.0 | $4.4M | 0.04% | +5K | +6.3% | $50.50 | +3.5% |
| 186 | COWZ | PACER FDS TR | — | 70,874.0 | $4.4M | 0.04% | +24K | +51.6% | $62.20 | +15.5% |
| 187 | UBND | VICTORY PORTFOLIOS II | — | 202,726.0 | $4.4M | 0.04% | +27K | +15.1% | $21.73 | -1.4% |
| 188 | GD | GENERAL DYNAMICS CORP | Industrials | 11,997.0 | $4.2M | 0.04% | +935.0 | +8.4% | $354.23 | +11.1% |
| 189 | AVRE | AMERICAN CENTY ETF TR | — | 89,648.0 | $4.2M | 0.04% | +2K | +1.9% | $47.38 | +1.6% |
| 190 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 142,866.0 | $4.2M | 0.04% | +59K | +71.3% | $29.32 | +2.1% |
| 191 | IWY | ISHARES TR | — | 14,380.0 | $4.2M | 0.04% | +3K | +29.6% | $290.62 | -1.4% |
| 192 | NFLX | NETFLIX INC. | Communication Services | 58,448.0 | $4.2M | 0.04% | +2K | +3.1% | $71.40 | +12.8% |
| 193 | SNDK | SANDISK CORP | Technology | 1,834.0 | $4.2M | 0.04% | +1K | +135.4% | $2273.73 | -31.1% |
| 194 | UPWK | UPWORK INC | Industrials | 496,544.0 | $4.2M | 0.04% | +241K | +94.7% | $8.36 | +5.0% |
| 195 | AVDS | AMERICAN CENTY ETF TR | — | 54,374.0 | $4.1M | 0.04% | +626.0 | +1.2% | $75.26 | +5.9% |
| 196 | CMI | CUMMINS INC | Industrials | 5,573.0 | $4.0M | 0.03% | +449.0 | +8.8% | $713.17 | -15.0% |
| 197 | PJUL | INNOVATOR ETFS TRUST | — | 81,370.0 | $4.0M | 0.03% | +1K | +1.5% | $48.81 | +1.7% |
| 198 | IWN | ISHARES TR | — | 17,868.0 | $4.0M | 0.03% | +119.0 | +0.7% | $221.20 | +1.9% |
| 199 | HYG | ISHARES TR | — | 49,203.0 | $3.9M | 0.03% | +14K | +40.5% | $79.97 | -0.3% |
| 200 | CI | THE CIGNA GROUP | Healthcare | 14,179.0 | $3.9M | 0.03% | +5K | +47.3% | $275.67 | +1.3% |
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
31.9%
Financial Services
18.5%
Industrials
10.0%
Healthcare
9.8%
Consumer Cyclical
8.8%
Communication Services
7.1%
Consumer Defensive
5.2%
Energy
3.9%
Utilities
2.3%
Real Estate
1.4%