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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GILD | GILEAD SCIENCES INC | Healthcare | 19,962.0 | $2.5M | 0.02% | NEW | — | $122.74 | +6.1% |
| 422 | SUB | ISHARES TR | — | 22,813.0 | $2.4M | 0.02% | NEW | — | $106.70 | -0.5% |
| 423 | MINT | PIMCO ETF TR | — | 24,151.0 | $2.4M | 0.02% | NEW | — | $100.34 | +0.3% |
| 424 | PFF | ISHARES TR | — | 77,719.0 | $2.4M | 0.02% | NEW | — | $30.96 | +0.6% |
| 425 | GD | GENERAL DYNAMICS CORP | Industrials | 7,143.0 | $2.4M | 0.02% | NEW | — | $336.65 | +1.2% |
| 426 | AFL | AFLAC INC | Financial Services | 21,700.0 | $2.4M | 0.02% | NEW | — | $110.27 | +6.7% |
| 427 | ESGE | ISHARES INC | — | 52,693.0 | $2.3M | 0.02% | NEW | — | $44.17 | +18.1% |
| 428 | RODM | LATTICE STRATEGIES TR | — | 62,784.0 | $2.3M | 0.02% | NEW | — | $36.97 | +11.7% |
| 429 | VGT | VANGUARD WORLD FD | — | 3,076.0 | $2.3M | 0.02% | NEW | — | $753.86 | -85.0% |
| 430 | XLI | SELECT SECTOR SPDR TR | — | 14,924.0 | $2.3M | 0.02% | NEW | — | $155.12 | +10.2% |
| 431 | PFEB | INNOVATOR ETFS TRUST | — | 55,299.0 | $2.3M | 0.02% | NEW | — | $40.72 | +4.7% |
| 432 | RRC | RANGE RES CORP | Energy | 63,775.0 | $2.2M | 0.02% | NEW | — | $35.26 | +20.1% |
| 433 | — | ASTRAZENECA PLC | — | 24,454.0 | $2.2M | 0.02% | NEW | — | $91.93 | — |
| 434 | SHOP | SHOPIFY INC | Technology | 13,902.0 | $2.2M | 0.02% | NEW | — | $160.97 | -35.3% |
| 435 | UFOX | ETF SER SOLUTIONS | — | 34,907.0 | $2.2M | 0.02% | NEW | — | $63.84 | +47.7% |
| 436 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,614.0 | $2.2M | 0.02% | NEW | — | $290.05 | +5.6% |
| 437 | BAB | INVESCO EXCH TRADED FD TR II | — | 80,748.0 | $2.2M | 0.02% | NEW | — | $27.20 | -2.6% |
| 438 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 46,250.0 | $2.2M | 0.02% | NEW | — | $47.06 | +9.1% |
| 439 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 31,166.0 | $2.2M | 0.02% | NEW | — | $69.31 | +20.8% |
| 440 | FPE | FIRST TR EXCH TRADED FD III | — | 118,085.0 | $2.2M | 0.02% | NEW | — | $18.22 | -1.3% |
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%