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 | IYF | ISHARES TR | — | 16,557.0 | $2.1M | 0.02% | -2K | -11.4% | $127.51 | +6.8% |
| 182 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 18,689.0 | $2.1M | 0.02% | -516.0 | -2.7% | $112.88 | +5.7% |
| 183 | CSX | CSX CORP | Industrials | 44,033.0 | $2.1M | 0.02% | -3K | -6.7% | $47.53 | +8.5% |
| 184 | RBC | RBC BEARINGS INC | Industrials | 3,181.0 | $2.0M | 0.02% | -230.0 | -6.7% | $644.06 | -21.5% |
| 185 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 46,056.0 | $2.0M | 0.02% | -1K | -2.7% | $44.48 | +1.5% |
| 186 | VGIT | VANGUARD SCOTTSDALE FDS | — | 34,434.0 | $2.0M | 0.02% | -4K | -10.6% | $58.98 | -1.1% |
| 187 | EMR | EMERSON ELEC CO | Industrials | 13,951.0 | $2.0M | 0.02% | -2K | -13.2% | $143.15 | +9.9% |
| 188 | PSQA | PALMER SQUARE FUNDS TR | — | 96,816.0 | $2.0M | 0.02% | -981.0 | -1.0% | $20.46 | +1.2% |
| 189 | SGOL | ETFS GOLD TR | Financial Services | 51,797.0 | $2.0M | 0.02% | -6K | -9.6% | $38.23 | +15.0% |
| 190 | AZN | ASTRAZENECA PLC | Healthcare | 10,395.0 | $2.0M | 0.02% | -1K | -10.4% | $189.62 | -12.5% |
| 191 | BAB | INVESCO EXCH TRADED FD TR II | — | 71,716.0 | $1.9M | 0.02% | -10K | -12.5% | $26.84 | -1.8% |
| 192 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 7,787.0 | $1.9M | 0.02% | -477.0 | -5.8% | $244.77 | -15.1% |
| 193 | MP | MP MATERIALS CORP | Basic Materials | 33,799.0 | $1.9M | 0.02% | -319.0 | -0.9% | $56.01 | +7.2% |
| 194 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,264.0 | $1.9M | 0.02% | -1K | -12.2% | $223.94 | +25.4% |
| 195 | VOT | VANGUARD INDEX FDS | — | 5,966.0 | $1.8M | 0.01% | -626.0 | -9.5% | $306.32 | -0.3% |
| 196 | SPGI | S&P GLOBAL INC | Financial Services | 4,454.0 | $1.8M | 0.01% | -346.0 | -7.2% | $407.25 | +5.9% |
| 197 | GOLY | STRATEGY SHS | — | 70,838.0 | $1.8M | 0.01% | -3K | -3.8% | $25.15 | +11.6% |
| 198 | USHY | ISHARES TR | — | 48,060.0 | $1.8M | 0.01% | -364K | -88.3% | $37.02 | -0.5% |
| 199 | SDY | SPDR SERIES TRUST | — | 11,659.0 | $1.8M | 0.01% | -507.0 | -4.2% | $152.18 | +4.1% |
| 200 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,786.0 | $1.8M | 0.01% | -60.0 | -1.2% | $370.61 | -3.8% |
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
32.4%
Financial Services
18.8%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
5.7%
Consumer Defensive
5.3%
Energy
3.9%
Utilities
2.3%
Real Estate
1.5%