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 | ESGE | ISHARES INC | — | 45,550.0 | $2.5M | 0.02% | -8K | -14.2% | $54.69 | -2.2% |
| 162 | FALN | ISHARES TR | — | 90,915.0 | $2.5M | 0.02% | -19K | -17.0% | $27.24 | -0.9% |
| 163 | AFL | AFLAC INC | Financial Services | 21,093.0 | $2.5M | 0.02% | -447.0 | -2.1% | $117.25 | -0.9% |
| 164 | PFF | ISHARES TR | — | 81,058.0 | $2.5M | 0.02% | -698.0 | -0.8% | $30.49 | -0.1% |
| 165 | IBDY | ISHARES TR | — | 95,777.0 | $2.5M | 0.02% | -10K | -9.5% | $25.75 | -1.7% |
| 166 | SUB | ISHARES TR | — | 23,144.0 | $2.5M | 0.02% | -637.0 | -2.7% | $106.47 | -0.1% |
| 167 | PFEB | INNOVATOR ETFS TRUST | — | 56,777.0 | $2.4M | 0.02% | -5K | -8.2% | $43.06 | +1.7% |
| 168 | BIV | VANGUARD BD INDEX FDS | — | 31,868.0 | $2.4M | 0.02% | -1K | -4.1% | $76.70 | -1.5% |
| 169 | RODM | LATTICE STRATEGIES TR | — | 60,219.0 | $2.4M | 0.02% | -2K | -3.1% | $40.41 | +3.6% |
| 170 | AGI | ALAMOS GOLD INC | Basic Materials | 77,428.0 | $2.3M | 0.02% | -20K | -20.5% | $30.34 | +20.9% |
| 171 | — | CRH PLC | — | 21,818.0 | $2.3M | 0.02% | -13K | -37.2% | $107.00 | — |
| 172 | WELL | WELLTOWER INC | Real Estate | 10,280.0 | $2.3M | 0.02% | -778.0 | -7.0% | $226.97 | +4.6% |
| 173 | ABT | ABBOTT LABORATORIES | Healthcare | 25,440.0 | $2.3M | 0.02% | -868.0 | -3.3% | $90.74 | +25.8% |
| 174 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 11,805.0 | $2.2M | 0.02% | -5K | -30.7% | $188.34 | -23.6% |
| 175 | MEAR | ISHARES U S ETF TR | — | 43,595.0 | $2.2M | 0.02% | -13K | -23.5% | $50.38 | -0.3% |
| 176 | PGR | PROGRESSIVE CORP | Financial Services | 10,028.0 | $2.2M | 0.02% | -9K | -46.9% | $218.45 | +0.9% |
| 177 | ILCV | ISHARES TR | — | 21,347.0 | $2.2M | 0.02% | -876.0 | -3.9% | $101.24 | +6.1% |
| 178 | FPE | FIRST TR EXCH TRADED FD III | — | 120,753.0 | $2.2M | 0.02% | -913.0 | -0.8% | $17.88 | -0.8% |
| 179 | — | SPDR INDEX SHS FDS | — | 13,686.0 | $2.1M | 0.02% | -287.0 | -2.0% | $156.97 | — |
| 180 | EWX | SPDR INDEX SHS FDS | — | 28,553.0 | $2.1M | 0.02% | -326.0 | -1.1% | $74.30 | -3.0% |
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%