Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 88,575.0 | $6.0M | 0.06% | NEW | — | $67.64 | +3.9% |
| 242 | — | FIDELITY COVINGTON TRUST | — | 79,844.0 | $5.9M | 0.06% | NEW | — | $74.28 | — |
| 243 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 85,208.0 | $5.9M | 0.06% | NEW | — | $69.47 | +5.5% |
| 244 | TECH | BIO-TECHNE CORP | Healthcare | 100,500.0 | $5.9M | 0.06% | NEW | — | $58.81 | -24.5% |
| 245 | WMB | WILLIAMS COS INC | Energy | 98,182.0 | $5.9M | 0.06% | NEW | — | $60.11 | +29.2% |
| 246 | MU | MICRON TECHNOLOGY INC | Technology | 20,676.0 | $5.9M | 0.06% | NEW | — | $285.41 | +138.8% |
| 247 | VRT | VERTIV HOLDINGS CO | Industrials | 36,402.0 | $5.9M | 0.06% | NEW | — | $162.01 | +109.7% |
| 248 | SMMD | ISHARES TR | — | 78,267.0 | $5.9M | 0.06% | NEW | — | $74.94 | +11.7% |
| 249 | DE | DEERE & CO | Industrials | 12,585.0 | $5.9M | 0.06% | NEW | — | $465.58 | +21.2% |
| 250 | IBDU | ISHARES TR | — | 246,077.0 | $5.8M | 0.06% | NEW | — | $23.40 | -1.4% |
| 251 | TXN | TEXAS INSTRS INC | Technology | 33,118.0 | $5.7M | 0.06% | NEW | — | $173.49 | +73.3% |
| 252 | IBDT | ISHARES TR | — | 225,470.0 | $5.7M | 0.06% | NEW | — | $25.45 | -1.0% |
| 253 | QLTA | ISHARES TR | — | 118,987.0 | $5.7M | 0.06% | NEW | — | $48.09 | -2.6% |
| 254 | VBK | VANGUARD INDEX FDS | — | 18,823.0 | $5.7M | 0.06% | NEW | — | $302.11 | +10.0% |
| 255 | TMSL | T ROWE PRICE ETF INC | — | 157,129.0 | $5.6M | 0.06% | NEW | — | $35.90 | +10.8% |
| 256 | AMGN | AMGEN INC | Healthcare | 17,032.0 | $5.6M | 0.06% | NEW | — | $327.32 | +1.0% |
| 257 | MRK | MERCK & CO INC | Healthcare | 52,724.0 | $5.5M | 0.05% | NEW | — | $105.26 | +6.9% |
| 258 | — | BLACKROCK ETF TRUST | — | 74,527.0 | $5.5M | 0.05% | NEW | — | $74.09 | — |
| 259 | VLO | VALERO ENERGY CORP | Energy | 33,838.0 | $5.5M | 0.05% | NEW | — | $162.79 | +58.8% |
| 260 | VYM | VANGUARD WHITEHALL FDS | — | 38,342.0 | $5.5M | 0.05% | NEW | — | $143.52 | +8.6% |
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
28.9%
Financial Services
21.4%
Healthcare
10.3%
Consumer Cyclical
9.7%
Industrials
9.2%
Communication Services
6.8%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
2.1%
Real Estate
1.4%