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 | SMH | VANECK ETF TRUST | — | 3,737.0 | $2.5M | 0.02% | +287.0 | +8.3% | $655.92 | -14.5% |
| 242 | PEY | INVESCO EXCHANGE TRADED FD T | — | 103,958.0 | $2.4M | 0.02% | +3K | +2.6% | $23.18 | +8.9% |
| 243 | VNQ | VANGUARD INDEX FDS | — | 24,630.0 | $2.4M | 0.02% | +836.0 | +3.5% | $96.43 | +2.3% |
| 244 | LITE | LUMENTUM HLDGS INC | Technology | 2,763.0 | $2.4M | 0.02% | +336.0 | +13.8% | $858.06 | -3.5% |
| 245 | BUFP | PGIM ROCK ETF TR | — | 73,943.0 | $2.4M | 0.02% | +31K | +73.8% | $32.05 | +2.2% |
| 246 | EUSB | ISHARES TR | — | 52,950.0 | $2.3M | 0.02% | +684.0 | +1.3% | $43.45 | -1.1% |
| 247 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 38,094.0 | $2.3M | 0.02% | +20K | +114.1% | $59.73 | +0.3% |
| 248 | DVY | ISHARES TR | — | 14,338.0 | $2.2M | 0.02% | +880.0 | +6.5% | $156.30 | +5.9% |
| 249 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 30,288.0 | $2.2M | 0.02% | +1K | +4.5% | $73.35 | -16.6% |
| 250 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,695.0 | $2.2M | 0.02% | +340.0 | +5.3% | $330.14 | +9.7% |
| 251 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 51,342.0 | $2.2M | 0.02% | +35K | +208.5% | $42.68 | +21.9% |
| 252 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 177,723.0 | $2.2M | 0.02% | +7K | +4.0% | $12.12 | -2.6% |
| 253 | CLS | CELESTICA INC | Technology | 5,774.0 | $2.1M | 0.02% | +4K | +279.9% | $364.80 | -17.4% |
| 254 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 107,676.0 | $2.1M | 0.02% | +3K | +2.8% | $19.52 | +0.2% |
| 255 | CMCSA | COMCAST CORP NEW | Communication Services | 85,435.0 | $2.1M | 0.02% | +30K | +53.5% | $24.55 | +8.3% |
| 256 | — | IQVIA HLDGS INC | — | 10,831.0 | $2.1M | 0.02% | +1K | +13.5% | $193.21 | — |
| 257 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,189.0 | $2.1M | 0.02% | +149.0 | +3.7% | $495.13 | -12.5% |
| 258 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,939.0 | $2.1M | 0.02% | +494.0 | +14.3% | $522.44 | +2.3% |
| 259 | EMGF | ISHARES INC | — | 27,992.0 | $2.1M | 0.02% | +11K | +63.6% | $73.26 | -3.1% |
| 260 | FIX | COMFORT SYS USA INC | Industrials | 1,031.0 | $2.0M | 0.02% | +350.0 | +51.4% | $1982.27 | -14.4% |
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
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%