Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UBND | VICTORY PORTFOLIOS II | — | 176,129.0 | $3.8M | 0.04% | +4K | +2.6% | $21.78 | -1.3% |
| 162 | GD | GENERAL DYNAMICS CORP | Industrials | 11,062.0 | $3.8M | 0.04% | +4K | +54.9% | $343.23 | -2.2% |
| 163 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 17,467.0 | $3.8M | 0.04% | +131.0 | +0.8% | $215.98 | +34.1% |
| 164 | MLN | VANECK ETF TRUST | — | 216,152.0 | $3.8M | 0.04% | +4K | +1.9% | $17.44 | -0.1% |
| 165 | PGR | PROGRESSIVE CORP | Financial Services | 18,897.0 | $3.7M | 0.04% | +841.0 | +4.7% | $198.24 | +0.6% |
| 166 | — | CRH PLC | — | 34,742.0 | $3.7M | 0.04% | +300.0 | +0.9% | $105.12 | — |
| 167 | DFEV | DIMENSIONAL ETF TRUST | — | 101,802.0 | $3.6M | 0.04% | +3K | +3.4% | $35.78 | +14.0% |
| 168 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 107,564.0 | $3.6M | 0.04% | +3K | +2.5% | $33.77 | +6.8% |
| 169 | MINT | PIMCO ETF TR | — | 35,990.0 | $3.6M | 0.04% | +12K | +49.0% | $100.57 | +0.0% |
| 170 | DIHP | DIMENSIONAL ETF TRUST | — | 110,860.0 | $3.6M | 0.04% | +11K | +11.0% | $32.22 | +4.6% |
| 171 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 112,983.0 | $3.6M | 0.04% | +29K | +34.3% | $31.50 | +5.4% |
| 172 | LIN | LINDE PLC | Basic Materials | 7,159.0 | $3.5M | 0.04% | +906.0 | +14.5% | $495.78 | +2.0% |
| 173 | VOE | VANGUARD INDEX FDS | — | 19,121.0 | $3.5M | 0.03% | +740.0 | +4.0% | $184.28 | +3.5% |
| 174 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,200.0 | $3.4M | 0.03% | +400.0 | +8.3% | $650.34 | +13.5% |
| 175 | GILD | GILEAD SCIENCES INC | Healthcare | 24,225.0 | $3.4M | 0.03% | +4K | +21.4% | $139.37 | -6.5% |
| 176 | PMAR | INNOVATOR ETFS TRUST | — | 73,086.0 | $3.3M | 0.03% | +9K | +13.5% | $44.62 | +6.0% |
| 177 | RVNU | DBX ETF TR | — | 130,859.0 | $3.2M | 0.03% | +804.0 | +0.6% | $24.64 | +0.1% |
| 178 | SUSA | ISHARES TR | — | 24,300.0 | $3.2M | 0.03% | +1K | +5.4% | $132.10 | +13.4% |
| 179 | MMM | 3M CO | Industrials | 21,595.0 | $3.1M | 0.03% | +3K | +17.6% | $145.23 | +1.9% |
| 180 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 85,948.0 | $3.1M | 0.03% | +7K | +8.4% | $36.18 | +7.7% |
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%