Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GVI | ISHARES TR | — | 8,415.0 | $893K | 0.01% | -6K | -43.1% | $106.10 | -0.5% |
| 282 | HEFA | ISHARES TR | — | 18,786.0 | $882K | 0.01% | -2K | -11.5% | $46.93 | +0.1% |
| 283 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 20,821.0 | $881K | 0.01% | -2K | -6.8% | $42.33 | -4.2% |
| 284 | PWR | QUANTA SVCS INC | Industrials | 1,214.0 | $874K | 0.01% | -339.0 | -21.8% | $720.25 | -5.9% |
| 285 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 14,575.0 | $868K | 0.01% | -3K | -19.1% | $59.54 | +2.7% |
| 286 | THRO | BLACKROCK ETF TRUST | — | 20,109.0 | $867K | 0.01% | -9K | -31.6% | $43.11 | +1.9% |
| 287 | JSI | JANUS DETROIT STR TR | — | 16,900.0 | $865K | 0.01% | -3K | -15.2% | $51.21 | +0.0% |
| 288 | VDE | VANGUARD WORLD FD | — | 5,739.0 | $862K | 0.01% | -2K | -25.9% | $150.13 | +19.3% |
| 289 | VOYA | VOYA FINANCIAL INC | Financial Services | 9,278.0 | $840K | 0.01% | -984.0 | -9.6% | $90.53 | +8.4% |
| 290 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,684.0 | $836K | 0.01% | -3K | -60.0% | $496.73 | +11.1% |
| 291 | RIO | RIO TINTO PLC | Basic Materials | 8,810.0 | $836K | 0.01% | -1K | -14.4% | $94.93 | +5.8% |
| 292 | VCRB | VANGUARD MALVERN FDS | — | 10,689.0 | $826K | 0.01% | -4K | -27.9% | $77.23 | -1.2% |
| 293 | SHYD | VANECK ETF TRUST | — | 35,927.0 | $823K | 0.01% | -579.0 | -1.6% | $22.90 | -0.9% |
| 294 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 23,086.0 | $813K | 0.01% | -1K | -5.9% | $35.22 | +2.9% |
| 295 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,076.0 | $804K | 0.01% | -852.0 | -21.7% | $261.37 | +28.3% |
| 296 | SLYV | SPDR SERIES TRUST | — | 7,327.0 | $799K | 0.01% | -706.0 | -8.8% | $109.11 | +1.4% |
| 297 | JUST | GOLDMAN SACHS ETF TR | — | 7,481.0 | $798K | 0.01% | -178.0 | -2.3% | $106.70 | +3.8% |
| 298 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 9,817.0 | $797K | 0.01% | -5K | -32.5% | $81.16 | -7.2% |
| 299 | XMTR | XOMETRY INC | Industrials | 8,253.0 | $797K | 0.01% | -4K | -34.8% | $96.52 | -12.4% |
| 300 | NVO | NOVO-NORDISK A S | Healthcare | 16,584.0 | $795K | 0.01% | -5K | -24.1% | $47.94 | -3.0% |
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
31.9%
Financial Services
18.5%
Industrials
10.0%
Healthcare
9.8%
Consumer Cyclical
8.8%
Communication Services
7.1%
Consumer Defensive
5.2%
Energy
3.9%
Utilities
2.3%
Real Estate
1.4%