Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TDG | TRANSDIGM GROUP INC | Industrials | 6,883.0 | $8.0M | 0.08% | +1K | +19.5% | $1158.98 | -0.9% |
| 202 | PFE | PFIZER INC | Healthcare | 283,706.0 | $8.0M | 0.08% | -8K | -2.9% | $28.08 | -9.8% |
| 203 | DDWM | WISDOMTREE TR | — | 180,273.0 | $8.0M | 0.08% | NEW | — | $44.11 | +4.5% |
| 204 | VGK | VANGUARD INTL EQUITY INDEX F | — | 95,889.0 | $7.9M | 0.08% | +53K | +123.3% | $82.43 | +5.7% |
| 205 | GE | GE AEROSPACE | Industrials | 27,574.0 | $7.8M | 0.08% | +2K | +6.7% | $283.77 | -0.8% |
| 206 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 183,329.0 | $7.8M | 0.08% | -1K | -0.5% | $42.54 | +12.1% |
| 207 | IUSV | ISHARES TR | — | 75,728.0 | $7.7M | 0.08% | — | — | $102.25 | +6.4% |
| 208 | IOT | SAMSARA INC | Technology | 243,956.0 | $7.7M | 0.08% | +33K | +15.9% | $31.69 | -6.7% |
| 209 | IBDR | ISHARES TR | — | 317,587.0 | $7.7M | 0.07% | — | — | $24.24 | -0.1% |
| 210 | IWD | ISHARES TR | — | 35,690.0 | $7.6M | 0.07% | -3K | -6.6% | $213.67 | +8.9% |
| 211 | NOW | SERVICENOW INC | Technology | 71,124.0 | $7.4M | 0.07% | +2K | +3.0% | $104.55 | -9.1% |
| 212 | NTSE | WISDOMTREE TR | — | 183,818.0 | $7.3M | 0.07% | +4K | +1.9% | $39.75 | +14.0% |
| 213 | HYMB | SPDR SERIES TRUST | — | 290,915.0 | $7.2M | 0.07% | +159K | +120.3% | $24.80 | +0.1% |
| 214 | AMAT | APPLIED MATLS INC | Technology | 21,090.0 | $7.2M | 0.07% | +8K | +57.6% | $341.79 | +21.0% |
| 215 | SPMD | SPDR SERIES TRUST | — | 120,480.0 | $7.1M | 0.07% | -4K | -2.9% | $59.22 | +6.8% |
| 216 | CMF | ISHARES TR | — | 124,682.0 | $7.1M | 0.07% | +2K | +1.2% | $56.86 | -0.1% |
| 217 | DFGP | DIMENSIONAL ETF TRUST | — | 131,264.0 | $7.1M | 0.07% | +13K | +11.2% | $53.99 | +0.1% |
| 218 | GDE | WISDOMTREE TR | — | 112,225.0 | $7.1M | 0.07% | NEW | — | $62.90 | +8.2% |
| 219 | MRK | MERCK & CO INC | Healthcare | 58,595.0 | $7.0M | 0.07% | +6K | +11.1% | $120.29 | -7.4% |
| 220 | QQQM | INVESCO EXCH TRADED FD TR II | — | 29,445.0 | $7.0M | 0.07% | +5K | +19.5% | $237.62 | +22.3% |
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%