Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BNDW | VANGUARD SCOTTSDALE FDS | — | 69,732.0 | $4.8M | 0.05% | NEW | — | $68.74 | -1.3% |
| 282 | LQDH | ISHARES U S ETF TR | — | 51,260.0 | $4.8M | 0.05% | NEW | — | $93.35 | -0.2% |
| 283 | ABEQ | UNIFIED SER TR | — | 132,522.0 | $4.8M | 0.05% | NEW | — | $35.85 | +4.1% |
| 284 | CRM | SALESFORCE INC | Technology | 17,446.0 | $4.6M | 0.04% | NEW | — | $264.91 | -32.8% |
| 285 | HELO | J P MORGAN EXCHANGE TRADED F | — | 67,953.0 | $4.5M | 0.04% | NEW | — | $66.43 | +2.0% |
| 286 | JAAA | JANUS DETROIT STR TR | — | 89,135.0 | $4.5M | 0.04% | NEW | — | $50.58 | +0.1% |
| 287 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 35,364.0 | $4.5M | 0.04% | NEW | — | $126.58 | +19.7% |
| 288 | IBDW | ISHARES TR | — | 211,111.0 | $4.5M | 0.04% | NEW | — | $21.15 | -1.9% |
| 289 | SUSC | ISHARES TR | — | 188,949.0 | $4.4M | 0.04% | NEW | — | $23.38 | -1.9% |
| 290 | QCOM | QUALCOMM INC | Technology | 25,453.0 | $4.4M | 0.04% | NEW | — | $171.05 | +18.2% |
| 291 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 112,258.0 | $4.3M | 0.04% | NEW | — | $38.58 | +3.0% |
| 292 | AVDV | AMERICAN CENTY ETF TR | — | 46,025.0 | $4.3M | 0.04% | NEW | — | $93.97 | +14.9% |
| 293 | — | CRH PLC | — | 34,442.0 | $4.3M | 0.04% | NEW | — | $124.80 | — |
| 294 | IBDX | ISHARES TR | — | 165,719.0 | $4.2M | 0.04% | NEW | — | $25.53 | -1.9% |
| 295 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 103,316.0 | $4.2M | 0.04% | NEW | — | $40.73 | +17.0% |
| 296 | EFA | ISHARES TR | — | 43,541.0 | $4.2M | 0.04% | NEW | — | $96.03 | +7.6% |
| 297 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 90,816.0 | $4.2M | 0.04% | NEW | — | $45.88 | -1.6% |
| 298 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 25,685.0 | $4.1M | 0.04% | NEW | — | $160.40 | +16.8% |
| 299 | PGR | PROGRESSIVE CORP | Financial Services | 18,056.0 | $4.1M | 0.04% | NEW | — | $227.72 | -11.1% |
| 300 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 173,777.0 | $4.1M | 0.04% | NEW | — | $23.65 | +2.3% |
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%