Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ITA | ISHARES TR | — | 3,237.0 | $708K | 0.01% | -2K | -36.8% | $218.76 | -0.2% |
| 362 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,213.0 | $704K | 0.01% | -3K | -20.7% | $57.64 | +6.9% |
| 363 | MGK | VANGUARD WORLD FD | — | 1,914.0 | $703K | 0.01% | -556.0 | -22.5% | $367.50 | -76.2% |
| 364 | IBMR | ISHARES TR | — | 27,658.0 | $701K | 0.01% | -4K | -12.9% | $25.35 | -0.5% |
| 365 | VOYA | VOYA FINANCIAL INC | Financial Services | 10,262.0 | $701K | 0.01% | -1K | -11.1% | $68.32 | +19.1% |
| 366 | PSQO | PALMER SQUARE FUNDS TR | — | 34,065.0 | $699K | 0.01% | -1K | -3.5% | $20.52 | +1.0% |
| 367 | GFL | GFL ENVIRONMENTAL INC | Industrials | 16,664.0 | $695K | 0.01% | -105.0 | -0.6% | $41.72 | -10.0% |
| 368 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 19,095.0 | $677K | 0.01% | -207.0 | -1.1% | $35.44 | -4.3% |
| 369 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,415.0 | $672K | 0.01% | -1K | -26.1% | $196.87 | +48.2% |
| 370 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 13,766.0 | $671K | 0.01% | -492.0 | -3.5% | $48.73 | +0.5% |
| 371 | CTAS | CINTAS CORP | Industrials | 3,959.0 | $670K | 0.01% | -2K | -31.9% | $169.13 | +3.2% |
| 372 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,390.0 | $669K | 0.01% | -2K | -16.9% | $58.78 | +2.9% |
| 373 | MGC | VANGUARD WORLD FD | — | 2,791.0 | $660K | 0.01% | -142.0 | -4.8% | $236.38 | +14.3% |
| 374 | AIQ | GLOBAL X FDS | — | 14,130.0 | $659K | 0.01% | -20K | -58.9% | $46.67 | +29.4% |
| 375 | UBS | UBS GROUP AG | Financial Services | 16,861.0 | $659K | 0.01% | -283.0 | -1.6% | $39.07 | +18.5% |
| 376 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 13,874.0 | $653K | 0.01% | -333.0 | -2.3% | $47.08 | -1.7% |
| 377 | VTHR | VANGUARD SCOTTSDALE FDS | — | 2,256.0 | $649K | 0.01% | -67.0 | -2.9% | $287.57 | +12.0% |
| 378 | — | CNH INDL N V | — | 58,898.0 | $648K | 0.01% | -5K | -8.1% | $11.00 | — |
| 379 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 18,006.0 | $646K | 0.01% | -688.0 | -3.7% | $35.90 | +3.6% |
| 380 | VFMO | VANGUARD WELLINGTON FD | — | 3,265.0 | $643K | 0.01% | -22.0 | -0.7% | $197.08 | +12.5% |
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%