Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 73,327.0 | $9.9M | 0.08% | -451.0 | -0.6% | $135.40 | +4.9% |
| 62 | GBF | ISHARES TR | — | 95,301.0 | $9.9M | 0.08% | -11K | -10.6% | $103.83 | -1.6% |
| 63 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 84,068.0 | $9.2M | 0.08% | -10K | -10.3% | $109.77 | -1.0% |
| 64 | SHY | ISHARES TR | — | 109,749.0 | $9.0M | 0.08% | -172K | -61.1% | $82.11 | -0.1% |
| 65 | PANW | PALO ALTO NETWORKS INC | Technology | 25,037.0 | $8.5M | 0.07% | -275.0 | -1.1% | $341.02 | +2.5% |
| 66 | NTSE | WISDOMTREE TR | — | 175,369.0 | $8.5M | 0.07% | -8K | -4.6% | $48.61 | -4.2% |
| 67 | FRDM | EA SERIES TRUST | — | 112,899.0 | $8.2M | 0.07% | -6K | -5.1% | $72.90 | -6.9% |
| 68 | IWD | ISHARES TR | — | 33,912.0 | $8.2M | 0.07% | -2K | -5.0% | $242.43 | +5.7% |
| 69 | INTC | INTEL CORP | Technology | 58,530.0 | $8.2M | 0.07% | -2K | -3.5% | $139.63 | -34.0% |
| 70 | TECH | BIO-TECHNE CORP | Healthcare | 115,263.0 | $8.1M | 0.07% | -3K | -2.7% | $70.65 | +2.3% |
| 71 | BNDX | VANGUARD CHARLOTTE FDS | — | 165,564.0 | $8.0M | 0.07% | -1.2M | -87.9% | $48.43 | -1.6% |
| 72 | SPMD | SPDR SERIES TRUST | — | 117,507.0 | $7.9M | 0.07% | -3K | -2.5% | $67.56 | -0.9% |
| 73 | TXN | TEXAS INSTRS INC | Technology | 25,900.0 | $7.7M | 0.07% | -8K | -23.0% | $298.07 | -10.9% |
| 74 | CGGR | CAPITAL GROUP GROWTH ETF | — | 161,724.0 | $7.6M | 0.06% | -6K | -3.6% | $47.20 | -1.5% |
| 75 | VGSH | VANGUARD SCOTTSDALE FDS | — | 128,330.0 | $7.5M | 0.06% | -12K | -8.3% | $58.20 | -0.1% |
| 76 | MRK | MERCK & CO INC | Healthcare | 57,459.0 | $7.4M | 0.06% | -1K | -1.9% | $128.50 | +16.1% |
| 77 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,648.0 | $7.4M | 0.06% | -193.0 | -2.0% | $190.79 | -0.2% |
| 78 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 163,434.0 | $7.2M | 0.06% | -10K | -6.0% | $43.85 | -1.2% |
| 79 | TFLO | ISHARES TR | — | 141,195.0 | $7.1M | 0.06% | -324K | -69.6% | $50.63 | -0.1% |
| 80 | IEV | ISHARES TR | — | 97,376.0 | $7.1M | 0.06% | -3K | -2.8% | $72.85 | +3.4% |
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%