Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DFIV | DIMENSIONAL ETF TRUST | — | 32,227.0 | $1.6M | 0.02% | NEW | — | $49.90 | +11.5% |
| 522 | USFD | US FOODS HLDG CORP | Consumer Defensive | 21,293.0 | $1.6M | 0.02% | NEW | — | $75.32 | +7.9% |
| 523 | ZTS | ZOETIS INC | Healthcare | 12,732.0 | $1.6M | 0.02% | NEW | — | $125.82 | -37.3% |
| 524 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 38,519.0 | $1.6M | 0.02% | NEW | — | $41.48 | +5.4% |
| 525 | SSD | SIMPSON MFG INC | Industrials | 9,893.0 | $1.6M | 0.02% | NEW | — | $161.46 | +10.2% |
| 526 | NEM | NEWMONT CORP | Basic Materials | 15,888.0 | $1.6M | 0.02% | NEW | — | $99.85 | +5.3% |
| 527 | SHV | ISHARES TR | — | 14,359.0 | $1.6M | 0.02% | NEW | — | $110.15 | +0.1% |
| 528 | GSST | GOLDMAN SACHS ETF TR | — | 31,328.0 | $1.6M | 0.01% | NEW | — | $50.47 | +0.0% |
| 529 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,086.0 | $1.6M | 0.01% | NEW | — | $310.24 | +15.6% |
| 530 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 8,635.0 | $1.6M | 0.01% | NEW | — | $182.64 | +26.3% |
| 531 | HOOD | ROBINHOOD MKTS INC | Financial Services | 13,910.0 | $1.6M | 0.01% | NEW | — | $113.10 | -34.4% |
| 532 | EEMS | ISHARES INC | — | 23,306.0 | $1.6M | 0.01% | NEW | — | $67.48 | +11.5% |
| 533 | SMMU | PIMCO ETF TR | — | 31,183.0 | $1.6M | 0.01% | NEW | — | $50.43 | -0.3% |
| 534 | SE | SEA LTD | Consumer Cyclical | 12,321.0 | $1.6M | 0.01% | NEW | — | $127.57 | -31.6% |
| 535 | SPYV | SPDR SERIES TRUST | — | 27,529.0 | $1.6M | 0.01% | NEW | — | $56.81 | +6.5% |
| 536 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 727.0 | $1.6M | 0.01% | NEW | — | $2146.23 | -10.2% |
| 537 | FDS | FACTSET RESH SYS INC | Financial Services | 5,363.0 | $1.6M | 0.01% | NEW | — | $290.21 | -23.5% |
| 538 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 5,373.0 | $1.5M | 0.01% | NEW | — | $288.30 | +4.5% |
| 539 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13,216.0 | $1.5M | 0.01% | NEW | — | $115.31 | +11.8% |
| 540 | ARTY | ISHARES TR | — | 31,397.0 | $1.5M | 0.01% | NEW | — | $48.18 | +37.7% |
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%