Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LRCX | LAM RESEARCH CORP | Technology | 13,375.0 | $2.9M | 0.03% | -2K | -12.3% | $213.67 | +33.3% |
| 162 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 17,033.0 | $2.8M | 0.03% | -225.0 | -1.3% | $166.07 | +2.2% |
| 163 | EEM | ISHARES TR | — | 49,234.0 | $2.8M | 0.03% | -16K | -24.3% | $56.79 | +14.4% |
| 164 | UPWK | UPWORK INC | Industrials | 255,091.0 | $2.8M | 0.03% | -3K | -1.1% | $10.96 | -25.5% |
| 165 | NEE | NEXTERA ENERGY INC | Utilities | 29,889.0 | $2.8M | 0.03% | -800.0 | -2.6% | $92.88 | +0.5% |
| 166 | MS | MORGAN STANLEY | Financial Services | 16,738.0 | $2.8M | 0.03% | -819.0 | -4.7% | $164.57 | +17.0% |
| 167 | SPDW | SPDR INDEX SHS FDS | — | 60,070.0 | $2.7M | 0.03% | -8K | -12.4% | $45.65 | +8.5% |
| 168 | CRM | SALESFORCE INC | Technology | 14,643.0 | $2.7M | 0.03% | -3K | -16.1% | $186.66 | -7.0% |
| 169 | ABT | ABBOTT LABORATORIES | Healthcare | 26,308.0 | $2.7M | 0.03% | -3K | -8.9% | $102.67 | -14.4% |
| 170 | — | FIDELITY COVINGTON TRUST | — | 38,319.0 | $2.7M | 0.03% | -42K | -52.0% | $70.36 | — |
| 171 | PMAY | INNOVATOR ETFS TRUST | — | 67,289.0 | $2.7M | 0.03% | -772.0 | -1.1% | $39.94 | +2.6% |
| 172 | INTC | INTEL CORP | Technology | 60,666.0 | $2.7M | 0.03% | -9K | -12.7% | $44.13 | +146.5% |
| 173 | QVAL | EA SERIES TRUST | — | 50,497.0 | $2.6M | 0.03% | -680.0 | -1.3% | $52.14 | +2.0% |
| 174 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 15,067.0 | $2.6M | 0.03% | -399.0 | -2.6% | $173.45 | -7.1% |
| 175 | BK | BANK NEW YORK MELLON CORP | Financial Services | 21,808.0 | $2.6M | 0.03% | -4K | -16.0% | $118.63 | +15.1% |
| 176 | HYDB | ISHARES TR | — | 55,169.0 | $2.6M | 0.03% | -5K | -8.4% | $46.52 | -0.0% |
| 177 | SPTL | SPDR SERIES TRUST | — | 97,517.0 | $2.6M | 0.03% | -252K | -72.1% | $26.30 | -3.3% |
| 178 | SGOL | ETFS GOLD TR | Financial Services | 57,326.0 | $2.6M | 0.03% | -37K | -39.0% | $44.62 | -2.7% |
| 179 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,019.0 | $2.5M | 0.03% | -3K | -31.7% | $416.75 | +12.0% |
| 180 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,925.0 | $2.5M | 0.02% | -248.0 | -7.8% | $845.99 | +12.1% |
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%