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 | IWM | ISHARES TR | — | 20,075.0 | $6.0M | 0.05% | +315.0 | +1.6% | $300.44 | +0.4% |
| 162 | SFLR | INNOVATOR ETFS TRUST | — | 155,009.0 | $6.0M | 0.05% | +50K | +48.3% | $38.58 | +1.0% |
| 163 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 17,847.0 | $6.0M | 0.05% | +380.0 | +2.2% | $334.69 | -6.3% |
| 164 | HSY | HERSHEY CO | Consumer Defensive | 32,718.0 | $5.7M | 0.05% | +2K | +7.7% | $175.45 | +7.6% |
| 165 | EAGG | ISHARES TR | — | 119,767.0 | $5.7M | 0.05% | +2K | +1.9% | $47.41 | -1.2% |
| 166 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 227,668.0 | $5.7M | 0.05% | +32K | +16.3% | $24.88 | -0.6% |
| 167 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,866.0 | $5.7M | 0.05% | +3K | +129.1% | $965.00 | -13.7% |
| 168 | LAMR | LAMAR ADVERTISING CO | Real Estate | 35,887.0 | $5.6M | 0.05% | +248.0 | +0.7% | $155.98 | -1.3% |
| 169 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 97,266.0 | $5.5M | 0.05% | +16K | +19.9% | $56.48 | +2.6% |
| 170 | DFSI | DIMENSIONAL ETF TRUST | — | 120,549.0 | $5.4M | 0.05% | +9K | +7.9% | $45.10 | +4.6% |
| 171 | XAR | SPDR SERIES TRUST | — | 18,995.0 | $5.4M | 0.04% | +9K | +83.1% | $283.78 | +0.1% |
| 172 | SCHW | SCHWAB CHARLES CORP | Financial Services | 57,720.0 | $5.3M | 0.04% | +10K | +20.1% | $92.27 | +20.2% |
| 173 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 140,539.0 | $5.1M | 0.04% | +33K | +30.7% | $36.53 | +2.2% |
| 174 | DISV | DIMENSIONAL ETF TRUST | — | 124,514.0 | $5.0M | 0.04% | +15K | +14.1% | $40.13 | +10.0% |
| 175 | AVDV | AMERICAN CENTY ETF TR | — | 48,257.0 | $5.0M | 0.04% | +841.0 | +1.8% | $103.05 | +7.4% |
| 176 | DFSB | DIMENSIONAL ETF TRUST | — | 92,956.0 | $4.8M | 0.04% | +16K | +20.2% | $52.11 | -2.5% |
| 177 | DIS | DISNEY WALT CO | Communication Services | 50,146.0 | $4.8M | 0.04% | +2K | +4.7% | $96.25 | +11.1% |
| 178 | PSX | PHILLIPS 66 | Energy | 28,469.0 | $4.8M | 0.04% | +664.0 | +2.4% | $169.05 | +43.3% |
| 179 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,414.0 | $4.8M | 0.04% | +380.0 | +4.2% | $509.47 | +15.6% |
| 180 | PAYX | PAYCHEX INC | Industrials | 48,723.0 | $4.8M | 0.04% | +5K | +11.8% | $98.33 | +24.6% |
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%