Portfolio (Quarterly)
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OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DFSU | DIMENSIONAL ETF TRUST | — | 215,827.0 | $9.4M | 0.09% | NEW | — | $43.43 | +4.4% |
| 182 | TLH | ISHARES TR | — | 91,899.0 | $9.3M | 0.09% | NEW | — | $101.67 | -4.4% |
| 183 | FNDX | SCHWAB STRATEGIC TR | — | 342,744.0 | $9.3M | 0.09% | NEW | — | $27.21 | +11.0% |
| 184 | SUSL | ISHARES TR | — | 76,728.0 | $9.3M | 0.09% | NEW | — | $121.27 | +7.2% |
| 185 | SPTL | SPDR SERIES TRUST | — | 349,307.0 | $9.2M | 0.09% | NEW | — | $26.47 | -4.5% |
| 186 | DFGX | DIMENSIONAL ETF TRUST | — | 169,284.0 | $8.9M | 0.09% | NEW | — | $52.64 | -0.7% |
| 187 | FCOR | FIDELITY MERRIMACK STR TR | — | 181,185.0 | $8.7M | 0.09% | NEW | — | $47.83 | -1.9% |
| 188 | — | EXACT SCIENCES CORP | — | 84,995.0 | $8.6M | 0.09% | NEW | — | $101.56 | — |
| 189 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,869.0 | $8.6M | 0.08% | NEW | — | $579.45 | -23.5% |
| 190 | VGSH | VANGUARD SCOTTSDALE FDS | — | 146,378.0 | $8.6M | 0.08% | NEW | — | $58.73 | -1.0% |
| 191 | IEV | ISHARES TR | — | 125,271.0 | $8.6M | 0.08% | NEW | — | $68.60 | +3.9% |
| 192 | AXP | AMERICAN EXPRESS CO | Financial Services | 22,894.0 | $8.5M | 0.08% | NEW | — | $369.95 | -16.6% |
| 193 | AVSC | AMERICAN CENTY ETF TR | — | 143,039.0 | $8.4M | 0.08% | NEW | — | $58.74 | +12.4% |
| 194 | HEFA | ISHARES TR | — | 201,920.0 | $8.4M | 0.08% | NEW | — | $41.36 | +7.9% |
| 195 | KO | COCA COLA CO | Consumer Defensive | 117,162.0 | $8.2M | 0.08% | NEW | — | $69.91 | +16.8% |
| 196 | FSMD | FIDELITY COVINGTON TRUST | — | 184,236.0 | $8.1M | 0.08% | NEW | — | $44.13 | +8.8% |
| 197 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 184,331.0 | $8.0M | 0.08% | NEW | — | $43.64 | +8.6% |
| 198 | IWD | ISHARES TR | — | 38,223.0 | $8.0M | 0.08% | NEW | — | $210.34 | +9.9% |
| 199 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 45,213.0 | $8.0M | 0.08% | NEW | — | $177.75 | -23.5% |
| 200 | GE | GE AEROSPACE | Industrials | 25,854.0 | $8.0M | 0.08% | NEW | — | $308.03 | -7.6% |
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
28.9%
Financial Services
21.4%
Healthcare
10.3%
Consumer Cyclical
9.7%
Industrials
9.2%
Communication Services
6.8%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
2.1%
Real Estate
1.4%