Portfolio (Quarterly)
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OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SLV | ISHARES SILVER TR | Financial Services | 44,238.0 | $2.8M | 0.03% | NEW | — | $64.42 | +6.6% |
| 382 | EMR | EMERSON ELEC CO | Industrials | 21,414.0 | $2.8M | 0.03% | NEW | — | $132.72 | +0.0% |
| 383 | LOW | LOWES COS INC | Consumer Cyclical | 11,767.0 | $2.8M | 0.03% | NEW | — | $241.16 | -8.9% |
| 384 | DHR | DANAHER CORPORATION | Healthcare | 12,383.0 | $2.8M | 0.03% | NEW | — | $228.92 | -26.2% |
| 385 | SPGI | S&P GLOBAL INC | Financial Services | 5,421.0 | $2.8M | 0.03% | NEW | — | $522.61 | -20.6% |
| 386 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 14,560.0 | $2.8M | 0.03% | NEW | — | $194.33 | +35.6% |
| 387 | GLW | CORNING INC | Technology | 32,081.0 | $2.8M | 0.03% | NEW | — | $87.56 | +105.5% |
| 388 | MO | ALTRIA GROUP INC | Consumer Defensive | 48,587.0 | $2.8M | 0.03% | NEW | — | $57.66 | +28.1% |
| 389 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,173.0 | $2.8M | 0.03% | NEW | — | $878.92 | +10.8% |
| 390 | TAXF | AMERICAN CENTY ETF TR | — | 55,263.0 | $2.8M | 0.03% | NEW | — | $50.38 | -1.0% |
| 391 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 17,258.0 | $2.8M | 0.03% | NEW | — | $160.76 | +13.5% |
| 392 | IBDY | ISHARES TR | — | 104,858.0 | $2.7M | 0.03% | NEW | — | $26.14 | -2.1% |
| 393 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 79,279.0 | $2.7M | 0.03% | NEW | — | $34.45 | +12.9% |
| 394 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 84,134.0 | $2.7M | 0.03% | NEW | — | $32.05 | +3.7% |
| 395 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 32,875.0 | $2.7M | 0.03% | NEW | — | $82.02 | -22.6% |
| 396 | PMAY | INNOVATOR ETFS TRUST | — | 68,061.0 | $2.7M | 0.03% | NEW | — | $39.59 | +3.5% |
| 397 | HYG | ISHARES TR | — | 33,207.0 | $2.7M | 0.03% | NEW | — | $80.63 | -1.1% |
| 398 | LIN | LINDE PLC | Basic Materials | 6,253.0 | $2.7M | 0.03% | NEW | — | $426.38 | +18.8% |
| 399 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 18,142.0 | $2.7M | 0.03% | NEW | — | $146.58 | -8.4% |
| 400 | CI | THE CIGNA GROUP | Healthcare | 9,640.0 | $2.7M | 0.03% | NEW | — | $275.24 | +3.6% |
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%