Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPTS | SPDR SERIES TRUST | — | 134,632.0 | $3.9M | 0.03% | -149K | -52.5% | $29.01 | -0.1% |
| 122 | INFL | LISTED FDS TR | — | 77,548.0 | $3.9M | 0.03% | -641.0 | -0.8% | $49.88 | +10.2% |
| 123 | PSEP | INNOVATOR ETFS TRUST | — | 83,837.0 | $3.9M | 0.03% | -4K | -5.0% | $46.05 | +1.5% |
| 124 | IBDW | ISHARES TR | — | 185,102.0 | $3.9M | 0.03% | -28K | -13.3% | $20.84 | -1.1% |
| 125 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 67,057.0 | $3.8M | 0.03% | -1K | -2.0% | $56.22 | +15.1% |
| 126 | IBDX | ISHARES TR | — | 149,251.0 | $3.8M | 0.03% | -22K | -12.7% | $25.19 | -1.4% |
| 127 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 83,799.0 | $3.8M | 0.03% | -1K | -1.6% | $44.75 | +0.6% |
| 128 | ONEQ | FIDELITY COMWLTH TR | — | 36,330.0 | $3.7M | 0.03% | -4K | -8.8% | $103.22 | -0.1% |
| 129 | TGT | TARGET CORP | Consumer Defensive | 28,139.0 | $3.7M | 0.03% | -13K | -32.2% | $130.61 | +22.1% |
| 130 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,800.0 | $3.6M | 0.03% | -400.0 | -7.7% | $746.77 | +2.7% |
| 131 | TJX | TJX COS INC NEW | Consumer Cyclical | 23,570.0 | $3.6M | 0.03% | -4K | -15.8% | $151.50 | -6.7% |
| 132 | PDEC | INNOVATOR ETFS TRUST | — | 77,439.0 | $3.6M | 0.03% | -4K | -5.3% | $45.89 | +2.0% |
| 133 | SHYG | ISHARES TR | — | 83,332.0 | $3.5M | 0.03% | -140K | -62.7% | $42.41 | -0.5% |
| 134 | DFAT | DIMENSIONAL ETF TRUST | — | 50,454.0 | $3.5M | 0.03% | -1K | -2.4% | $69.90 | +2.1% |
| 135 | IWR | ISHARES TR | — | 31,676.0 | $3.5M | 0.03% | -7K | -17.9% | $110.32 | +2.5% |
| 136 | MO | ALTRIA GROUP INC | Consumer Defensive | 48,361.0 | $3.5M | 0.03% | -295.0 | -0.6% | $71.95 | -7.1% |
| 137 | MMM | 3M CO | Industrials | 21,194.0 | $3.4M | 0.03% | -401.0 | -1.9% | $161.91 | +11.8% |
| 138 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 98,292.0 | $3.4M | 0.03% | -2K | -2.5% | $34.84 | +1.5% |
| 139 | PAUG | INNOVATOR ETFS TRUST | — | 74,535.0 | $3.4M | 0.03% | -4K | -5.1% | $45.64 | +2.1% |
| 140 | — | ISHARES TR | — | 168,327.0 | $3.4M | 0.03% | -13K | -7.3% | $20.19 | — |
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%