Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ANET | ARISTA NETWORKS INC | Technology | 17,857.0 | $2.2M | 0.02% | +7K | +70.5% | $122.78 | +15.4% |
| 222 | ARKK | ARK ETF TR | — | 32,376.0 | $2.2M | 0.02% | +7K | +29.1% | $67.59 | +10.2% |
| 223 | WELL | WELLTOWER INC | Real Estate | 11,058.0 | $2.2M | 0.02% | +109.0 | +1.0% | $197.70 | +8.1% |
| 224 | GOLY | STRATEGY SHS | — | 73,627.0 | $2.2M | 0.02% | +14K | +24.1% | $29.45 | -4.0% |
| 225 | DEHP | DIMENSIONAL ETF TRUST | — | 64,167.0 | $2.2M | 0.02% | +4K | +6.6% | $33.79 | +18.3% |
| 226 | FPE | FIRST TR EXCH TRADED FD III | — | 121,666.0 | $2.2M | 0.02% | +4K | +3.0% | $17.75 | +1.5% |
| 227 | VNQ | VANGUARD INDEX FDS | — | 23,794.0 | $2.1M | 0.02% | +689.0 | +3.0% | $88.70 | +7.1% |
| 228 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7,147.0 | $2.1M | 0.02% | +1K | +18.6% | $292.77 | +34.1% |
| 229 | ILCV | ISHARES TR | — | 22,223.0 | $2.1M | 0.02% | +8K | +56.8% | $93.14 | +7.2% |
| 230 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 104,746.0 | $2.0M | 0.02% | +28K | +36.2% | $19.53 | -0.1% |
| 231 | SYK | STRYKER CORPORATION | Healthcare | 6,206.0 | $2.0M | 0.02% | +433.0 | +7.5% | $328.58 | -6.6% |
| 232 | DVY | ISHARES TR | — | 13,458.0 | $2.0M | 0.02% | +2K | +16.9% | $151.41 | +0.7% |
| 233 | NEM | NEWMONT CORP | Basic Materials | 18,717.0 | $2.0M | 0.02% | +3K | +17.8% | $108.25 | +0.7% |
| 234 | APH | AMPHENOL CORP | Technology | 15,999.0 | $2.0M | 0.02% | +5K | +49.1% | $126.35 | -3.7% |
| 235 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 170,888.0 | $2.0M | 0.02% | +5K | +2.8% | $11.65 | +0.9% |
| 236 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 19,205.0 | $2.0M | 0.02% | +99.0 | +0.5% | $103.37 | +4.0% |
| 237 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 31,602.0 | $2.0M | 0.02% | +5K | +16.8% | $62.68 | +29.1% |
| 238 | IWO | ISHARES TR | — | 6,221.0 | $2.0M | 0.02% | +1K | +20.4% | $313.80 | +14.0% |
| 239 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 186,486.0 | $1.9M | 0.02% | +2K | +1.0% | $10.38 | -2.8% |
| 240 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 19,528.0 | $1.9M | 0.02% | +1K | +7.6% | $98.42 | -1.4% |
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%