Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VLO | VALERO ENERGY CORP | Energy | 33,125.0 | $8.2M | 0.08% | -713.0 | -2.1% | $247.08 | +1.5% |
| 82 | PFE | PFIZER INC | Healthcare | 283,706.0 | $8.0M | 0.08% | -8K | -2.9% | $28.08 | -9.8% |
| 83 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 183,329.0 | $7.8M | 0.08% | -1K | -0.5% | $42.54 | +12.1% |
| 84 | IWD | ISHARES TR | — | 35,690.0 | $7.6M | 0.07% | -3K | -6.6% | $213.67 | +8.9% |
| 85 | SPMD | SPDR SERIES TRUST | — | 120,480.0 | $7.1M | 0.07% | -4K | -2.9% | $59.22 | +6.8% |
| 86 | WMB | WILLIAMS COS INC | Energy | 95,775.0 | $7.0M | 0.07% | -2K | -2.5% | $72.78 | +6.8% |
| 87 | IEV | ISHARES TR | — | 100,130.0 | $6.8M | 0.07% | -25K | -20.1% | $67.94 | +5.3% |
| 88 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 110,714.0 | $6.7M | 0.07% | -2K | -1.8% | $60.65 | -5.5% |
| 89 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,634.0 | $6.7M | 0.07% | -1K | -8.3% | $491.52 | -10.8% |
| 90 | FLOT | ISHARES TR | — | 129,584.0 | $6.6M | 0.07% | -55K | -29.9% | $50.95 | +0.1% |
| 91 | VWO | VANGUARD INTL EQUITY INDEX F | — | 120,684.0 | $6.5M | 0.06% | -8K | -5.9% | $54.05 | +8.2% |
| 92 | FRDM | EA SERIES TRUST | — | 118,950.0 | $6.5M | 0.06% | -14K | -10.7% | $54.65 | +20.7% |
| 93 | MA | MASTERCARD INCORPORATED | Financial Services | 12,797.0 | $6.4M | 0.06% | -421.0 | -3.2% | $499.65 | -1.1% |
| 94 | XLK | SELECT SECTOR SPDR TR | — | 47,790.0 | $6.4M | 0.06% | -551.0 | -1.1% | $132.90 | +31.2% |
| 95 | KO | COCA COLA CO | Consumer Defensive | 81,909.0 | $6.2M | 0.06% | -35K | -30.1% | $76.05 | +6.3% |
| 96 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 42,425.0 | $6.2M | 0.06% | -3K | -6.2% | $146.28 | -8.4% |
| 97 | BAC | BANK AMERICA CORP | Financial Services | 126,928.0 | $6.2M | 0.06% | -10K | -7.5% | $48.75 | +2.1% |
| 98 | TIP | ISHARES TR | — | 55,689.0 | $6.1M | 0.06% | -2K | -3.4% | $110.36 | +0.1% |
| 99 | VOOG | VANGUARD ADMIRAL FDS INC | — | 14,919.0 | $6.1M | 0.06% | -209.0 | -1.4% | $407.69 | -80.0% |
| 100 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,095.0 | $6.1M | 0.06% | -3K | -12.2% | $302.47 | +3.2% |
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%