Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IXUS | ISHARES TR | — | 78,159.0 | $7.5M | 0.06% | +37K | +89.2% | $95.44 | +2.1% |
| 142 | VOOG | VANGUARD ADMIRAL FDS INC | — | 90,185.0 | $7.5M | 0.06% | +75K | +504.5% | $82.62 | +1.5% |
| 143 | XLF | SELECT SECTOR SPDR TR | — | 138,093.0 | $7.4M | 0.06% | +34K | +33.3% | $53.61 | +8.0% |
| 144 | MA | MASTERCARD INCORPORATED | Financial Services | 14,361.0 | $7.4M | 0.06% | +2K | +12.2% | $513.61 | +11.7% |
| 145 | KO | COCA COLA CO | Consumer Defensive | 90,241.0 | $7.3M | 0.06% | +8K | +10.2% | $81.27 | +10.5% |
| 146 | PHYL | PGIM ETF TR | — | 209,495.0 | $7.3M | 0.06% | +30K | +16.6% | $34.88 | -0.2% |
| 147 | SOXX | ISHARES TR | — | 11,033.0 | $7.1M | 0.06% | +9K | +460.6% | $640.77 | -17.6% |
| 148 | J | JACOBS SOLUTIONS INC | Industrials | 55,282.0 | $7.0M | 0.06% | +4K | +8.7% | $126.00 | +13.3% |
| 149 | GDE | WISDOMTREE TR | — | 113,875.0 | $7.0M | 0.06% | +2K | +1.5% | $61.09 | +12.1% |
| 150 | RTX | RTX CORPORATION | Industrials | 35,861.0 | $6.8M | 0.06% | +4K | +11.0% | $189.73 | +19.1% |
| 151 | BTAL | AGF INVTS TR | — | 606,507.0 | $6.8M | 0.06% | +12K | +2.0% | $11.15 | +7.5% |
| 152 | PODD | INSULET CORP | Healthcare | 44,275.0 | $6.7M | 0.06% | +5K | +14.1% | $152.25 | -0.2% |
| 153 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 36,929.0 | $6.7M | 0.06% | +6K | +17.9% | $180.91 | +4.0% |
| 154 | TIP | ISHARES TR | — | 60,711.0 | $6.6M | 0.06% | +5K | +9.0% | $109.43 | -1.8% |
| 155 | ANGL | VANECK ETF TRUST | — | 225,486.0 | $6.6M | 0.06% | +2K | +1.0% | $29.24 | -0.7% |
| 156 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 192,924.0 | $6.5M | 0.06% | +80K | +70.8% | $33.54 | +2.7% |
| 157 | HELO | J P MORGAN EXCHANGE TRADED F | — | 95,728.0 | $6.5M | 0.06% | +4K | +4.9% | $67.58 | +3.1% |
| 158 | UPS | UNITED PARCEL SVCS INC | Industrials | 57,630.0 | $6.2M | 0.05% | +3K | +6.1% | $107.50 | -4.1% |
| 159 | VBR | VANGUARD INDEX FDS | — | 25,168.0 | $6.1M | 0.05% | +157.0 | +0.6% | $242.99 | +3.3% |
| 160 | LRCX | LAM RESEARCH CORP | Technology | 14,099.0 | $6.1M | 0.05% | +724.0 | +5.4% | $433.34 | -25.9% |
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%