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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | LH | LABCORP HOLDINGS INC | Healthcare | 5,428.0 | $1.4M | 0.01% | NEW | — | $250.87 | +1.1% |
| 582 | SHM | SPDR SERIES TRUST | — | 28,231.0 | $1.4M | 0.01% | NEW | — | $47.99 | -0.6% |
| 583 | IJUL | INNOVATOR ETFS TRUST | — | 40,391.0 | $1.4M | 0.01% | NEW | — | $33.51 | +5.0% |
| 584 | ILCV | ISHARES TR | — | 14,169.0 | $1.3M | 0.01% | NEW | — | $94.36 | +6.6% |
| 585 | XLRE | SELECT SECTOR SPDR TR | — | 32,980.0 | $1.3M | 0.01% | NEW | — | $40.35 | +10.1% |
| 586 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 8,189.0 | $1.3M | 0.01% | NEW | — | $161.64 | -24.5% |
| 587 | — | LANDBRIDGE COMPANY LLC | — | 26,997.0 | $1.3M | 0.01% | NEW | — | $48.99 | — |
| 588 | NU | NU HLDGS LTD | Financial Services | 78,963.0 | $1.3M | 0.01% | NEW | — | $16.74 | -26.6% |
| 589 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 10,125.0 | $1.3M | 0.01% | NEW | — | $130.08 | -0.6% |
| 590 | CBRE | CBRE GROUP INC | Real Estate | 8,164.0 | $1.3M | 0.01% | NEW | — | $160.80 | -18.5% |
| 591 | IMCG | ISHARES TR | — | 16,403.0 | $1.3M | 0.01% | NEW | — | $79.84 | +12.1% |
| 592 | — | CENCORA INC | — | 3,874.0 | $1.3M | 0.01% | NEW | — | $337.73 | — |
| 593 | IBMP | ISHARES TR | — | 51,062.0 | $1.3M | 0.01% | NEW | — | $25.39 | -0.2% |
| 594 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 4,669.0 | $1.3M | 0.01% | NEW | — | $276.00 | +7.3% |
| 595 | DFNM | DIMENSIONAL ETF TRUST | — | 26,492.0 | $1.3M | 0.01% | NEW | — | $48.17 | -0.6% |
| 596 | NVO | NOVO-NORDISK A S | Healthcare | 24,984.0 | $1.3M | 0.01% | NEW | — | $50.88 | -13.0% |
| 597 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,550.0 | $1.3M | 0.01% | NEW | — | $278.90 | -11.4% |
| 598 | PRF | INVESCO EXCHANGE TRADED FD T | — | 26,699.0 | $1.3M | 0.01% | NEW | — | $46.92 | +12.2% |
| 599 | TEL | TE CONNECTIVITY PLC | Technology | 5,431.0 | $1.2M | 0.01% | NEW | — | $227.50 | -13.8% |
| 600 | USB | US BANCORP DEL | Financial Services | 23,112.0 | $1.2M | 0.01% | NEW | — | $53.36 | -0.1% |
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%