Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | URNM | SPROTT FDS TR | — | 30,390.0 | $1.9M | 0.02% | +348.0 | +1.2% | $63.15 | -7.0% |
| 242 | PULS | PGIM ETF TR | — | 37,030.0 | $1.8M | 0.02% | +19K | +108.0% | $49.50 | +0.3% |
| 243 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,657.0 | $1.8M | 0.02% | +2K | +46.3% | $275.17 | -5.4% |
| 244 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 47,322.0 | $1.8M | 0.02% | +10K | +26.0% | $38.42 | +13.0% |
| 245 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 19,266.0 | $1.8M | 0.02% | +13K | +194.9% | $94.06 | +5.2% |
| 246 | DMXF | ISHARES TR | — | 23,434.0 | $1.8M | 0.02% | +12K | +99.5% | $75.45 | +7.7% |
| 247 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 47,446.0 | $1.7M | 0.02% | +11K | +30.8% | $36.81 | +13.4% |
| 248 | SPYV | SPDR SERIES TRUST | — | 30,826.0 | $1.7M | 0.02% | +3K | +12.0% | $56.58 | +6.5% |
| 249 | F | FORD MTR CO | Consumer Cyclical | 148,405.0 | $1.7M | 0.02% | +4K | +2.8% | $11.54 | +16.1% |
| 250 | VMBS | VANGUARD SCOTTSDALE FDS | — | 36,416.0 | $1.7M | 0.02% | +18K | +100.3% | $46.95 | -1.3% |
| 251 | LITE | LUMENTUM HLDGS INC | Technology | 2,427.0 | $1.7M | 0.02% | +325.0 | +15.5% | $702.76 | +38.1% |
| 252 | VOT | VANGUARD INDEX FDS | — | 6,592.0 | $1.7M | 0.02% | +1K | +22.9% | $257.36 | +10.4% |
| 253 | EOG | EOG RES INC | Energy | 11,728.0 | $1.7M | 0.02% | +4K | +58.6% | $144.57 | -3.0% |
| 254 | VBIL | VANGUARD INSTL INDEX FD | — | 22,268.0 | $1.7M | 0.02% | +17K | +302.5% | $75.65 | -0.1% |
| 255 | AOA | ISHARES TR | — | 19,024.0 | $1.7M | 0.02% | +3K | +16.8% | $88.49 | +8.3% |
| 256 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 80,029.0 | $1.7M | 0.02% | +2K | +2.0% | $20.96 | -1.2% |
| 257 | SPYX | SPDR SERIES TRUST | — | 31,313.0 | $1.7M | 0.02% | +2K | +6.6% | $53.03 | +13.9% |
| 258 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 28,992.0 | $1.6M | 0.02% | +10K | +53.5% | $56.31 | +14.6% |
| 259 | VV | VANGUARD INDEX FDS | — | 5,450.0 | $1.6M | 0.02% | +66.0 | +1.2% | $298.85 | +13.6% |
| 260 | — | IQVIA HLDGS INC | — | 9,546.0 | $1.6M | 0.02% | +3K | +48.6% | $170.53 | — |
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%