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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SHV | ISHARES TR | — | 7,815.0 | $863K | 0.01% | -7K | -45.6% | $110.39 | -0.1% |
| 322 | AEE | AMEREN CORP | Utilities | 7,773.0 | $854K | 0.01% | -785.0 | -9.2% | $109.92 | -0.8% |
| 323 | PWR | QUANTA SVCS INC | Industrials | 1,553.0 | $853K | 0.01% | -339.0 | -17.9% | $549.15 | +31.7% |
| 324 | SE | SEA LTD | Consumer Cyclical | 10,277.0 | $851K | 0.01% | -2K | -16.6% | $82.81 | +6.6% |
| 325 | VIOV | VANGUARD ADMIRAL FDS INC | — | 8,351.0 | $850K | 0.01% | -266.0 | -3.1% | $101.74 | +5.4% |
| 326 | ROL | ROLLINS INC | Consumer Cyclical | 15,876.0 | $848K | 0.01% | -3K | -15.9% | $53.41 | +2.2% |
| 327 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,628.0 | $846K | 0.01% | -508.0 | -12.3% | $233.26 | -5.7% |
| 328 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,248.0 | $845K | 0.01% | -883.0 | -21.4% | $260.29 | -4.2% |
| 329 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,776.0 | $844K | 0.01% | -207.0 | -6.9% | $304.06 | +4.6% |
| 330 | WDC | WESTERN DIGITAL CORP | Technology | 3,009.0 | $814K | 0.01% | -1K | -27.8% | $270.52 | +69.6% |
| 331 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 34,331.0 | $811K | 0.01% | -631.0 | -1.8% | $23.62 | -0.2% |
| 332 | STIP | ISHARES TR | — | 7,834.0 | $810K | 0.01% | -2K | -23.5% | $103.43 | -0.0% |
| 333 | OXY | OCCIDENTAL PETE CORP | Energy | 12,423.0 | $808K | 0.01% | -4K | -25.2% | $65.00 | -8.2% |
| 334 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,425.0 | $807K | 0.01% | -2K | -27.4% | $182.44 | +2.6% |
| 335 | TD | TORONTO DOMINION BK ONT | Financial Services | 8,634.0 | $806K | 0.01% | -349.0 | -3.9% | $93.31 | +16.1% |
| 336 | NVO | NOVO-NORDISK A S | Healthcare | 21,858.0 | $803K | 0.01% | -3K | -12.5% | $36.75 | +20.5% |
| 337 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,455.0 | $803K | 0.01% | -1K | -8.7% | $55.52 | +7.3% |
| 338 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,724.0 | $799K | 0.01% | -4K | -28.0% | $74.50 | -1.9% |
| 339 | DIVO | AMPLIFY ETF TR | — | 17,724.0 | $795K | 0.01% | -93K | -84.0% | $44.85 | +1.4% |
| 340 | ILCB | ISHARES TR | — | 8,844.0 | $795K | 0.01% | -7K | -43.8% | $89.86 | +13.0% |
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
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%