Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EMB | ISHARES TR | — | 53,019.0 | $5.1M | 0.04% | -5K | -8.7% | $96.44 | -1.8% |
| 102 | ASML | ASML HLDG NV | Technology | 2,556.0 | $5.1M | 0.04% | -394.0 | -13.4% | $1989.58 | -12.0% |
| 103 | ORCL | ORACLE CORP | Technology | 34,667.0 | $5.1M | 0.04% | -4K | -11.2% | $146.55 | -3.1% |
| 104 | IBDU | ISHARES TR | — | 217,105.0 | $5.0M | 0.04% | -30K | -12.1% | $23.16 | -0.4% |
| 105 | DUK | DUKE ENERGY CORP NEW | Utilities | 39,454.0 | $5.0M | 0.04% | -314.0 | -0.8% | $126.58 | -3.1% |
| 106 | IBDT | ISHARES TR | — | 194,537.0 | $4.9M | 0.04% | -26K | -11.9% | $25.25 | -0.2% |
| 107 | VGLT | VANGUARD SCOTTSDALE FDS | — | 86,975.0 | $4.8M | 0.04% | -31K | -26.4% | $55.18 | -4.1% |
| 108 | IBDV | ISHARES TR | — | 218,486.0 | $4.8M | 0.04% | -31K | -12.4% | $21.80 | -0.8% |
| 109 | VWOB | VANGUARD WHITEHALL FDS | — | 70,085.0 | $4.7M | 0.04% | -6K | -8.2% | $67.24 | -2.0% |
| 110 | ALLY | ALLY FINL INC | Financial Services | 100,631.0 | $4.6M | 0.04% | -13K | -11.1% | $45.95 | -8.0% |
| 111 | QCOM | QUALCOMM INC | Technology | 24,217.0 | $4.5M | 0.04% | -675.0 | -2.7% | $184.79 | -13.0% |
| 112 | SUSC | ISHARES TR | — | 191,247.0 | $4.4M | 0.04% | -48K | -20.1% | $23.15 | -2.1% |
| 113 | VGK | VANGUARD INTL EQUITY INDEX F | — | 49,872.0 | $4.4M | 0.04% | -46K | -48.0% | $88.54 | +3.9% |
| 114 | SPTM | SPDR SERIES TRUST | — | 48,524.0 | $4.4M | 0.04% | -3K | -5.8% | $90.79 | +1.9% |
| 115 | SBUX | STARBUCKS CORP | Consumer Cyclical | 42,622.0 | $4.4M | 0.04% | -2K | -5.4% | $102.19 | +1.8% |
| 116 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 37,255.0 | $4.3M | 0.04% | -5K | -12.2% | $116.67 | +49.1% |
| 117 | PJAN | INNOVATOR ETFS TRUST | — | 84,590.0 | $4.2M | 0.04% | -4K | -4.3% | $49.49 | +1.7% |
| 118 | UNP | UNION PAC CORP | Industrials | 14,977.0 | $4.1M | 0.03% | -4K | -20.6% | $272.01 | +11.8% |
| 119 | IGM | ISHARES TR | — | 24,194.0 | $4.0M | 0.03% | -1K | -4.6% | $163.58 | -3.2% |
| 120 | — | EVEREST GROUP LTD | — | 10,947.0 | $3.9M | 0.03% | -434.0 | -3.8% | $357.24 | — |
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%