Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEAR | ISHARES U S ETF TR | — | 157,305.0 | $8.0M | 0.08% | +19K | +13.8% | $50.84 | -0.4% |
| 102 | TDG | TRANSDIGM GROUP INC | Industrials | 6,883.0 | $8.0M | 0.08% | +1K | +19.5% | $1158.98 | +1.9% |
| 103 | VGK | VANGUARD INTL EQUITY INDEX F | — | 95,889.0 | $7.9M | 0.08% | +53K | +123.3% | $82.43 | +5.3% |
| 104 | GE | GE AEROSPACE | Industrials | 27,574.0 | $7.8M | 0.08% | +2K | +6.7% | $283.77 | +0.4% |
| 105 | IOT | SAMSARA INC | Technology | 243,956.0 | $7.7M | 0.08% | +33K | +15.9% | $31.69 | -5.6% |
| 106 | NOW | SERVICENOW INC | Technology | 71,124.0 | $7.4M | 0.07% | +2K | +3.0% | $104.55 | -2.3% |
| 107 | NTSE | WISDOMTREE TR | — | 183,818.0 | $7.3M | 0.07% | +4K | +1.9% | $39.75 | +14.0% |
| 108 | HYMB | SPDR SERIES TRUST | — | 290,915.0 | $7.2M | 0.07% | +159K | +120.3% | $24.80 | +0.2% |
| 109 | AMAT | APPLIED MATLS INC | Technology | 21,090.0 | $7.2M | 0.07% | +8K | +57.6% | $341.79 | +21.1% |
| 110 | CMF | ISHARES TR | — | 124,682.0 | $7.1M | 0.07% | +2K | +1.2% | $56.86 | -0.1% |
| 111 | DFGP | DIMENSIONAL ETF TRUST | — | 131,264.0 | $7.1M | 0.07% | +13K | +11.2% | $53.99 | +0.1% |
| 112 | MRK | MERCK & CO INC | Healthcare | 58,595.0 | $7.0M | 0.07% | +6K | +11.1% | $120.29 | -7.0% |
| 113 | QQQM | INVESCO EXCH TRADED FD TR II | — | 29,445.0 | $7.0M | 0.07% | +5K | +19.5% | $237.62 | +21.8% |
| 114 | VYM | VANGUARD WHITEHALL FDS | — | 45,944.0 | $6.8M | 0.07% | +8K | +19.8% | $148.10 | +5.4% |
| 115 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 99,545.0 | $6.8M | 0.07% | +14K | +16.8% | $68.28 | +7.8% |
| 116 | WFC | WELLS FARGO & CO | Financial Services | 85,119.0 | $6.8M | 0.07% | +10K | +13.8% | $79.61 | -6.7% |
| 117 | CGGR | CAPITAL GROUP GROWTH ETF | — | 167,855.0 | $6.7M | 0.07% | +111K | +197.4% | $40.19 | +13.3% |
| 118 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 71,737.0 | $6.7M | 0.07% | +45K | +168.9% | $92.76 | +0.9% |
| 119 | VGLT | VANGUARD SCOTTSDALE FDS | — | 118,085.0 | $6.5M | 0.06% | +1K | +0.8% | $55.35 | -3.3% |
| 120 | TXN | TEXAS INSTRS INC | Technology | 33,631.0 | $6.5M | 0.06% | +513.0 | +1.6% | $194.14 | +55.1% |
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%