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 | HECA | ETF OPPORTUNITIES TRUST | — | 141,752.0 | $3.9M | 0.03% | +4K | +2.6% | $27.30 | +2.1% |
| 202 | MS | MORGAN STANLEY | Financial Services | 18,450.0 | $3.9M | 0.03% | +2K | +10.2% | $209.05 | +2.5% |
| 203 | SUSA | ISHARES TR | — | 24,528.0 | $3.8M | 0.03% | +228.0 | +0.9% | $154.30 | +2.6% |
| 204 | PJUN | INNOVATOR ETFS TRUST | — | 84,468.0 | $3.7M | 0.03% | +10K | +13.4% | $43.23 | +2.0% |
| 205 | PBFR | PGIM ROCK ETF TR | — | 117,423.0 | $3.6M | 0.03% | +35K | +42.0% | $30.64 | +1.6% |
| 206 | VGT | VANGUARD WORLD FD | — | 29,489.0 | $3.5M | 0.03% | +26K | +792.5% | $119.52 | -0.6% |
| 207 | ANET | ARISTA NETWORKS INC | Technology | 20,544.0 | $3.5M | 0.03% | +3K | +15.1% | $169.88 | +9.8% |
| 208 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,359.0 | $3.4M | 0.03% | +434.0 | +14.8% | $1011.49 | +1.0% |
| 209 | RVNU | DBX ETF TR | — | 133,220.0 | $3.4M | 0.03% | +2K | +1.8% | $25.31 | -2.4% |
| 210 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 177,149.0 | $3.3M | 0.03% | +31K | +21.6% | $18.87 | +14.6% |
| 211 | DFSE | DIMENSIONAL ETF TRUST | — | 68,228.0 | $3.3M | 0.03% | +4K | +5.5% | $48.88 | -1.5% |
| 212 | GSST | GOLDMAN SACHS ETF TR | — | 65,780.0 | $3.3M | 0.03% | +6K | +10.0% | $50.57 | -0.1% |
| 213 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 83,075.0 | $3.3M | 0.03% | +9K | +11.9% | $39.57 | +12.4% |
| 214 | DEHP | DIMENSIONAL ETF TRUST | — | 74,846.0 | $3.2M | 0.03% | +11K | +16.6% | $42.77 | -4.8% |
| 215 | BLK | BLACKROCK INC | Financial Services | 3,292.0 | $3.2M | 0.03% | +152.0 | +4.8% | $961.45 | +20.5% |
| 216 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 34,962.0 | $3.1M | 0.03% | +3K | +10.6% | $89.85 | +6.3% |
| 217 | UFOX | ETF SER SOLUTIONS | — | 32,920.0 | $3.1M | 0.03% | +524.0 | +1.6% | $95.04 | -12.3% |
| 218 | EZM | WISDOMTREE TR | — | 41,046.0 | $3.1M | 0.03% | +930.0 | +2.3% | $75.78 | +1.2% |
| 219 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 8,013.0 | $3.1M | 0.03% | +866.0 | +12.1% | $386.72 | +3.0% |
| 220 | TAXF | AMERICAN CENTY ETF TR | — | 60,815.0 | $3.1M | 0.03% | +700.0 | +1.2% | $50.84 | -1.9% |
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%