Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IWP | ISHARES TR | — | 10,686.0 | $1.4M | 0.01% | +5K | +93.3% | $128.12 | +6.2% |
| 282 | URTH | ISHARES INC | — | 7,593.0 | $1.4M | 0.01% | +1K | +19.3% | $180.02 | +11.2% |
| 283 | IXN | ISHARES TR | — | 13,666.0 | $1.4M | 0.01% | +97.0 | +0.7% | $99.97 | +31.0% |
| 284 | STLA | STELLANTIS N.V | Consumer Cyclical | 191,649.0 | $1.4M | 0.01% | +7K | +3.9% | $7.09 | +5.6% |
| 285 | FV | FIRST TR EXCHANGE TRADED FD | — | 22,424.0 | $1.4M | 0.01% | +507.0 | +2.3% | $60.44 | +15.2% |
| 286 | VDE | VANGUARD WORLD FD | — | 7,749.0 | $1.3M | 0.01% | +3K | +48.5% | $173.05 | -0.9% |
| 287 | IJJ | ISHARES TR | — | 10,044.0 | $1.3M | 0.01% | +1K | +13.5% | $132.50 | +4.6% |
| 288 | SMH | VANECK ETF TRUST | — | 3,450.0 | $1.3M | 0.01% | +59.0 | +1.7% | $383.37 | +42.5% |
| 289 | NVS | NOVARTIS AG | Healthcare | 8,595.0 | $1.3M | 0.01% | +755.0 | +9.6% | $152.74 | -3.1% |
| 290 | ECL | ECOLAB INC | Basic Materials | 4,801.0 | $1.3M | 0.01% | +468.0 | +10.8% | $266.04 | -6.9% |
| 291 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 25,390.0 | $1.3M | 0.01% | +12K | +91.4% | $50.12 | -0.1% |
| 292 | BUFP | PGIM ROCK ETF TR | — | 42,543.0 | $1.3M | 0.01% | +34K | +412.6% | $29.72 | +6.7% |
| 293 | SPEM | SPDR INDEX SHS FDS | — | 26,391.0 | $1.2M | 0.01% | +16K | +145.0% | $46.91 | +8.6% |
| 294 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 62,740.0 | $1.2M | 0.01% | +10K | +18.3% | $19.63 | -0.2% |
| 295 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 10,502.0 | $1.2M | 0.01% | +6K | +142.8% | $117.18 | +13.5% |
| 296 | — | BLUEROCK PVT REAL ESTATE FD | — | 72,991.0 | $1.2M | 0.01% | +583.0 | +0.8% | $16.61 | — |
| 297 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 13,359.0 | $1.2M | 0.01% | +192.0 | +1.5% | $90.11 | +11.6% |
| 298 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 14,166.0 | $1.2M | 0.01% | +2K | +18.7% | $84.52 | +14.3% |
| 299 | IJK | ISHARES TR | — | 11,759.0 | $1.2M | 0.01% | +2K | +14.9% | $100.62 | +9.0% |
| 300 | FMHI | FIRST TR EXCH TRADED FD III | — | 24,843.0 | $1.2M | 0.01% | +11K | +73.5% | $47.54 | +0.6% |
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%