Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | J | JACOBS SOLUTIONS INC | Industrials | 50,863.0 | $6.5M | 0.06% | +48K | +1633.0% | $127.28 | -12.6% |
| 122 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 30,472.0 | $6.5M | 0.06% | +16K | +109.3% | $211.90 | +22.8% |
| 123 | ANGL | VANECK ETF TRUST | — | 223,248.0 | $6.4M | 0.06% | +4K | +2.0% | $28.72 | +0.5% |
| 124 | TMSL | T ROWE PRICE ETF INC | — | 173,771.0 | $6.4M | 0.06% | +17K | +10.6% | $36.67 | +9.8% |
| 125 | HSY | HERSHEY CO | Consumer Defensive | 30,385.0 | $6.3M | 0.06% | +694.0 | +2.3% | $207.89 | -10.0% |
| 126 | RTX | RTX CORPORATION | Industrials | 32,310.0 | $6.2M | 0.06% | +4K | +15.3% | $192.90 | -11.0% |
| 127 | PHYL | PGIM ETF TR | — | 179,621.0 | $6.2M | 0.06% | +40K | +28.2% | $34.63 | +1.0% |
| 128 | TECH | BIO-TECHNE CORP | Healthcare | 118,511.0 | $6.2M | 0.06% | +18K | +17.9% | $52.26 | -17.2% |
| 129 | AMGN | AMGEN INC | Healthcare | 17,136.0 | $6.0M | 0.06% | +104.0 | +0.6% | $351.84 | -8.4% |
| 130 | HELO | J P MORGAN EXCHANGE TRADED F | — | 91,288.0 | $5.8M | 0.06% | +23K | +34.3% | $63.91 | +5.9% |
| 131 | ORCL | ORACLE CORP | Technology | 39,063.0 | $5.7M | 0.06% | +455.0 | +1.2% | $147.11 | +27.9% |
| 132 | EAGG | ISHARES TR | — | 117,527.0 | $5.6M | 0.06% | +32K | +38.1% | $47.55 | -1.2% |
| 133 | O | REALTY INCOME CORP | Real Estate | 90,852.0 | $5.6M | 0.05% | +2K | +2.5% | $61.18 | +0.5% |
| 134 | SUSC | ISHARES TR | — | 239,270.0 | $5.5M | 0.05% | +50K | +26.6% | $23.14 | -0.8% |
| 135 | GEV | GE VERNOVA INC | Utilities | 6,272.0 | $5.5M | 0.05% | +870.0 | +16.1% | $872.85 | +18.2% |
| 136 | NFLX | NETFLIX INC. | Communication Services | 56,675.0 | $5.4M | 0.05% | +16K | +40.9% | $96.15 | -9.1% |
| 137 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 31,326.0 | $5.2M | 0.05% | +6K | +22.0% | $165.34 | +14.0% |
| 138 | TGT | TARGET CORP | Consumer Defensive | 41,510.0 | $5.0M | 0.05% | +1K | +3.6% | $121.20 | -0.7% |
| 139 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 195,765.0 | $4.8M | 0.05% | +72K | +58.0% | $24.77 | +0.2% |
| 140 | AVDV | AMERICAN CENTY ETF TR | — | 47,416.0 | $4.7M | 0.05% | +1K | +3.0% | $99.86 | +8.4% |
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
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%