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 | ICVT | ISHARES TR | — | 57,748.0 | $7.0M | 0.06% | -77K | -57.3% | $121.74 | -5.4% |
| 82 | IBDR | ISHARES TR | — | 289,388.0 | $7.0M | 0.06% | -28K | -8.9% | $24.23 | -0.1% |
| 83 | VWO | VANGUARD INTL EQUITY INDEX F | — | 117,311.0 | $7.0M | 0.06% | -3K | -2.8% | $59.69 | +0.3% |
| 84 | WMB | WILLIAMS COS INC | Energy | 93,053.0 | $6.9M | 0.06% | -3K | -2.8% | $74.34 | -2.1% |
| 85 | AGG | ISHARES TR | — | 69,579.0 | $6.9M | 0.06% | -20K | -22.4% | $98.98 | -1.6% |
| 86 | VLO | VALERO ENERGY CORP | Energy | 25,965.0 | $6.8M | 0.06% | -7K | -21.6% | $260.44 | +33.5% |
| 87 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,435.0 | $6.7M | 0.06% | -199.0 | -1.5% | $501.35 | +26.1% |
| 88 | GLW | CORNING INC | Technology | 26,166.0 | $6.7M | 0.06% | -936.0 | -3.5% | $255.43 | -41.2% |
| 89 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 258,561.0 | $6.7M | 0.06% | -42K | -14.1% | $25.73 | -17.3% |
| 90 | AXP | AMERICAN EXPRESS CO | Financial Services | 19,365.0 | $6.6M | 0.06% | -730.0 | -3.6% | $338.25 | -1.4% |
| 91 | PFE | PFIZER INC | Healthcare | 258,994.0 | $6.2M | 0.05% | -25K | -8.7% | $24.08 | +16.7% |
| 92 | IGSB | ISHARES TR | — | 118,885.0 | $6.2M | 0.05% | -390K | -76.6% | $52.41 | -0.6% |
| 93 | SMMD | ISHARES TR | — | 66,570.0 | $6.1M | 0.05% | -5K | -7.3% | $91.63 | -0.2% |
| 94 | RJF | RAYMOND JAMES FINL INC | Financial Services | 39,704.0 | $6.0M | 0.05% | -207.0 | -0.5% | $152.03 | +15.2% |
| 95 | AMGN | AMGEN INC | Healthcare | 16,412.0 | $5.9M | 0.05% | -724.0 | -4.2% | $362.12 | +20.5% |
| 96 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 102,842.0 | $5.9M | 0.05% | -8K | -7.1% | $57.62 | +16.0% |
| 97 | IBDS | ISHARES TR | — | 242,492.0 | $5.9M | 0.05% | -30K | -11.0% | $24.22 | -0.1% |
| 98 | — | BLACKROCK ETF TRUST | — | 66,569.0 | $5.3M | 0.04% | -4K | -5.4% | $80.16 | — |
| 99 | O | REALTY INCOME CORP | Real Estate | 83,518.0 | $5.2M | 0.04% | -7K | -8.1% | $61.96 | +2.4% |
| 100 | DE | DEERE & CO | Industrials | 8,118.0 | $5.1M | 0.04% | -250.0 | -3.0% | $634.37 | +0.0% |
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%