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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 37,550.0 | $1.5M | 0.01% | NEW | — | $40.23 | +7.9% |
| 542 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 76,885.0 | $1.5M | 0.01% | NEW | — | $19.58 | -0.4% |
| 543 | IBMO | ISHARES TR | — | 58,597.0 | $1.5M | 0.01% | NEW | — | $25.64 | -0.0% |
| 544 | VOT | VANGUARD INDEX FDS | — | 5,364.0 | $1.5M | 0.01% | NEW | — | $279.15 | +2.5% |
| 545 | MTN | VAIL RESORTS INC | Consumer Cyclical | 11,259.0 | $1.5M | 0.01% | NEW | — | $132.79 | -6.9% |
| 546 | ED | CONSOLIDATED EDISON INC | Utilities | 15,021.0 | $1.5M | 0.01% | NEW | — | $99.32 | +7.2% |
| 547 | — | FIRST TR EXCHANGE TRADED FD | — | 62,967.0 | $1.5M | 0.01% | NEW | — | $23.62 | — |
| 548 | ILCB | ISHARES TR | — | 15,732.0 | $1.5M | 0.01% | NEW | — | $94.38 | +8.6% |
| 549 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,094.0 | $1.5M | 0.01% | NEW | — | $242.37 | -24.9% |
| 550 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 38,281.0 | $1.5M | 0.01% | NEW | — | $38.32 | +7.7% |
| 551 | AOA | ISHARES TR | — | 16,293.0 | $1.5M | 0.01% | NEW | — | $89.56 | +7.6% |
| 552 | LNG | CHENIERE ENERGY INC | Energy | 7,482.0 | $1.5M | 0.01% | NEW | — | $194.39 | +26.9% |
| 553 | D | DOMINION ENERGY INC | Utilities | 24,788.0 | $1.5M | 0.01% | NEW | — | $58.59 | +16.3% |
| 554 | APH | AMPHENOL CORP NEW | Technology | 10,731.0 | $1.5M | 0.01% | NEW | — | $135.14 | -8.9% |
| 555 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,541.0 | $1.4M | 0.01% | NEW | — | $570.10 | -2.4% |
| 556 | — | IQVIA HLDGS INC | — | 6,425.0 | $1.4M | 0.01% | NEW | — | $225.39 | — |
| 557 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 45,070.0 | $1.4M | 0.01% | NEW | — | $32.06 | +24.1% |
| 558 | IAGG | ISHARES TR | — | 28,870.0 | $1.4M | 0.01% | NEW | — | $50.01 | -0.1% |
| 559 | PRI | PRIMERICA INC | Financial Services | 5,580.0 | $1.4M | 0.01% | NEW | — | $258.37 | +7.7% |
| 560 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,105.0 | $1.4M | 0.01% | NEW | — | $281.16 | +7.4% |
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%