Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RODM | LATTICE STRATEGIES TR | — | 62,149.0 | $2.4M | 0.02% | -635.0 | -1.0% | $39.42 | +4.2% |
| 182 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,489.0 | $2.4M | 0.02% | -2K | -16.1% | $287.02 | +10.3% |
| 183 | WM | WASTE MGMT INC DEL | Industrials | 10,475.0 | $2.4M | 0.02% | -2K | -13.1% | $229.79 | -2.6% |
| 184 | XLE | SELECT SECTOR SPDR TR | — | 39,234.0 | $2.4M | 0.02% | -1K | -3.0% | $61.26 | -1.2% |
| 185 | AFL | AFLAC INC | Financial Services | 21,540.0 | $2.4M | 0.02% | -160.0 | -0.7% | $109.71 | +7.9% |
| 186 | VGIT | VANGUARD SCOTTSDALE FDS | — | 38,498.0 | $2.3M | 0.02% | -4K | -9.4% | $59.55 | -1.8% |
| 187 | UFOX | ETF SER SOLUTIONS | — | 32,396.0 | $2.2M | 0.02% | -3K | -7.2% | $68.17 | +34.7% |
| 188 | IYF | ISHARES TR | — | 18,685.0 | $2.2M | 0.02% | -33K | -63.9% | $117.66 | +3.6% |
| 189 | PEY | INVESCO EXCHANGE TRADED FD T | — | 101,329.0 | $2.2M | 0.02% | -850.0 | -0.8% | $21.42 | +1.6% |
| 190 | ETN | EATON CORP PLC | Industrials | 6,027.0 | $2.2M | 0.02% | -165.0 | -2.7% | $357.69 | +4.4% |
| 191 | ADI | ANALOG DEVICES INC | Technology | 6,676.0 | $2.1M | 0.02% | -750.0 | -10.1% | $318.14 | +31.4% |
| 192 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 29,748.0 | $2.1M | 0.02% | -3K | -9.5% | $71.18 | -13.9% |
| 193 | EMR | EMERSON ELEC CO | Industrials | 16,080.0 | $2.1M | 0.02% | -5K | -24.9% | $131.02 | -1.4% |
| 194 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,525.0 | $2.1M | 0.02% | -886.0 | -16.4% | $461.04 | -4.1% |
| 195 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 133,306.0 | $2.1M | 0.02% | -16K | -10.5% | $15.53 | -3.5% |
| 196 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 30,094.0 | $2.1M | 0.02% | -1K | -3.4% | $68.43 | +20.3% |
| 197 | SPGI | S&P GLOBAL INC | Financial Services | 4,800.0 | $2.0M | 0.02% | -621.0 | -11.5% | $425.32 | -2.1% |
| 198 | VPU | VANGUARD WORLD FD | — | 10,251.0 | $2.0M | 0.02% | -57.0 | -0.6% | $198.14 | -4.2% |
| 199 | DHR | DANAHER CORP DEL | Healthcare | 10,622.0 | $2.0M | 0.02% | -2K | -14.2% | $189.59 | -12.8% |
| 200 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 15,514.0 | $1.9M | 0.02% | -3K | -14.5% | $125.46 | +8.1% |
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
27.8%
Financial Services
19.3%
Healthcare
10.2%
Industrials
9.9%
Consumer Cyclical
9.3%
Communication Services
7.0%
Consumer Defensive
6.1%
Energy
5.1%
Utilities
2.5%
Real Estate
1.5%