Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | POST | POST HLDGS INC | Consumer Defensive | 17,842.0 | $1.6M | 0.01% | +5K | +35.1% | $88.26 | -11.6% |
| 302 | KOCT | INNOVATOR ETFS TRUST | — | 41,960.0 | $1.6M | 0.01% | +6K | +16.8% | $37.36 | +1.5% |
| 303 | SCHE | SCHWAB STRATEGIC TR | — | 43,182.0 | $1.6M | 0.01% | +514.0 | +1.2% | $36.26 | +1.1% |
| 304 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16,214.0 | $1.6M | 0.01% | +9K | +122.0% | $96.12 | -50.7% |
| 305 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,269.0 | $1.5M | 0.01% | +473.0 | +8.2% | $246.21 | -0.5% |
| 306 | LSTR | LANDSTAR SYS INC | Industrials | 7,460.0 | $1.5M | 0.01% | +3K | +63.9% | $206.80 | -11.2% |
| 307 | MTN | VAIL RESORTS INC | Consumer Cyclical | 11,121.0 | $1.5M | 0.01% | +63.0 | +0.6% | $136.15 | +10.8% |
| 308 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,175.0 | $1.5M | 0.01% | +166.0 | +3.3% | $290.58 | -6.9% |
| 309 | IYE | ISHARES TR | — | 26,371.0 | $1.5M | 0.01% | +5K | +21.1% | $56.59 | +19.6% |
| 310 | HDV | ISHARES TR | — | 54,133.0 | $1.5M | 0.01% | +44K | +450.1% | $27.41 | +8.9% |
| 311 | SMMU | PIMCO ETF TR | — | 29,336.0 | $1.5M | 0.01% | +5K | +21.2% | $50.50 | -0.4% |
| 312 | XLV | SELECT SECTOR SPDR TR | — | 9,124.0 | $1.4M | 0.01% | +2K | +29.0% | $158.66 | +9.5% |
| 313 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 7,540.0 | $1.4M | 0.01% | +2K | +40.4% | $191.76 | -5.5% |
| 314 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 10,623.0 | $1.4M | 0.01% | +121.0 | +1.1% | $134.72 | +2.4% |
| 315 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,019.0 | $1.4M | 0.01% | +2K | +65.9% | $237.33 | +1.4% |
| 316 | VTES | VANGUARD WELLINGTON FD | — | 14,042.0 | $1.4M | 0.01% | +75.0 | +0.5% | $101.31 | -0.5% |
| 317 | AVTR | AVANTOR INC | Healthcare | 142,922.0 | $1.4M | 0.01% | +130K | +1037.5% | $9.90 | +44.8% |
| 318 | BUFF | INNOVATOR ETFS TRUST | — | 26,698.0 | $1.4M | 0.01% | +5K | +20.7% | $52.68 | +1.6% |
| 319 | SPEM | SPDR INDEX SHS FDS | — | 27,067.0 | $1.4M | 0.01% | +676.0 | +2.6% | $51.78 | +0.4% |
| 320 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 27,906.0 | $1.4M | 0.01% | +3K | +9.9% | $50.15 | +0.3% |
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%