Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BIV | VANGUARD BD INDEX FDS | — | 33,235.0 | $2.6M | 0.03% | +795.0 | +2.5% | $77.18 | -1.5% |
| 202 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 607.0 | $2.6M | 0.03% | +236.0 | +63.6% | $4208.91 | -96.3% |
| 203 | SUB | ISHARES TR | — | 23,781.0 | $2.5M | 0.03% | +968.0 | +4.2% | $106.50 | -0.3% |
| 204 | PFEB | INNOVATOR ETFS TRUST | — | 61,840.0 | $2.5M | 0.02% | +7K | +11.8% | $40.10 | +6.4% |
| 205 | PFF | ISHARES TR | — | 81,756.0 | $2.5M | 0.02% | +4K | +5.2% | $30.32 | +2.8% |
| 206 | — | LANDBRIDGE COMPANY LLC | — | 35,439.0 | $2.4M | 0.02% | +8K | +31.3% | $69.05 | — |
| 207 | XLI | SELECT SECTOR SPDR TR | — | 15,111.0 | $2.4M | 0.02% | +187.0 | +1.2% | $161.73 | +5.6% |
| 208 | VHT | VANGUARD WORLD FD | — | 8,947.0 | $2.4M | 0.02% | +95.0 | +1.1% | $272.32 | -0.3% |
| 209 | ESGE | ISHARES INC | — | 53,058.0 | $2.4M | 0.02% | +365.0 | +0.7% | $45.47 | +14.0% |
| 210 | KORP | AMERICAN CENTY ETF TR | — | 51,550.0 | $2.4M | 0.02% | +14K | +39.1% | $46.61 | -0.7% |
| 211 | PBFR | PGIM ROCK ETF TR | — | 82,692.0 | $2.4M | 0.02% | +69K | +521.7% | $29.00 | +4.7% |
| 212 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 58,528.0 | $2.3M | 0.02% | +20K | +52.9% | $39.43 | +4.2% |
| 213 | VGT | VANGUARD WORLD FD | — | 3,304.0 | $2.3M | 0.02% | +228.0 | +7.4% | $697.81 | -83.9% |
| 214 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 48,470.0 | $2.3M | 0.02% | +2K | +4.8% | $47.16 | +4.6% |
| 215 | EUSB | ISHARES TR | — | 52,266.0 | $2.3M | 0.02% | +10K | +24.5% | $43.50 | -1.1% |
| 216 | IJT | ISHARES TR | — | 15,648.0 | $2.3M | 0.02% | +2K | +15.4% | $144.71 | +9.7% |
| 217 | ADBE | ADOBE INC | Technology | 9,183.0 | $2.2M | 0.02% | +4K | +78.6% | $243.08 | +5.2% |
| 218 | — | FIRST TR EXCHANGE TRADED FD | — | 96,385.0 | $2.2M | 0.02% | +33K | +53.1% | $22.95 | — |
| 219 | BAB | INVESCO EXCH TRADED FD TR II | — | 81,970.0 | $2.2M | 0.02% | +1K | +1.5% | $26.96 | -1.9% |
| 220 | — | CENCORA INC | — | 7,027.0 | $2.2M | 0.02% | +3K | +81.4% | $314.14 | — |
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
27.8%
Financial Services
19.3%
Healthcare
10.2%
Industrials
9.9%
Consumer Cyclical
9.3%
Communication Services
7.0%
Consumer Defensive
6.1%
Energy
5.1%
Utilities
2.5%
Real Estate
1.5%