Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XLK | SELECT SECTOR SPDR TR | — | 47,790.0 | $6.4M | 0.06% | -551.0 | -1.1% | $132.90 | +30.9% |
| 242 | HSY | HERSHEY CO | Consumer Defensive | 30,385.0 | $6.3M | 0.06% | +694.0 | +2.3% | $207.89 | -8.2% |
| 243 | RTX | RTX CORPORATION | Industrials | 32,310.0 | $6.2M | 0.06% | +4K | +15.3% | $192.90 | -8.7% |
| 244 | KO | COCA COLA CO | Consumer Defensive | 81,909.0 | $6.2M | 0.06% | -35K | -30.1% | $76.05 | +7.4% |
| 245 | PHYL | PGIM ETF TR | — | 179,621.0 | $6.2M | 0.06% | +40K | +28.2% | $34.63 | +0.6% |
| 246 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 42,425.0 | $6.2M | 0.06% | -3K | -6.2% | $146.28 | -7.0% |
| 247 | TECH | BIO-TECHNE CORP | Healthcare | 118,511.0 | $6.2M | 0.06% | +18K | +17.9% | $52.26 | -12.5% |
| 248 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 300,864.0 | $6.2M | 0.06% | — | — | $20.57 | +14.4% |
| 249 | BAC | BANK AMERICA CORP | Financial Services | 126,928.0 | $6.2M | 0.06% | -10K | -7.5% | $48.75 | +3.9% |
| 250 | TIP | ISHARES TR | — | 55,689.0 | $6.1M | 0.06% | -2K | -3.4% | $110.36 | -0.1% |
| 251 | VOOG | VANGUARD ADMIRAL FDS INC | — | 14,919.0 | $6.1M | 0.06% | -209.0 | -1.4% | $407.69 | -80.0% |
| 252 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,095.0 | $6.1M | 0.06% | -3K | -12.2% | $302.47 | +2.0% |
| 253 | AMGN | AMGEN INC | Healthcare | 17,136.0 | $6.0M | 0.06% | +104.0 | +0.6% | $351.84 | -8.3% |
| 254 | MU | MICRON TECHNOLOGY INC | Technology | 17,705.0 | $6.0M | 0.06% | -3K | -14.4% | $337.83 | +104.0% |
| 255 | TLH | ISHARES TR | — | 58,942.0 | $5.9M | 0.06% | -33K | -35.9% | $100.72 | -3.5% |
| 256 | HELO | J P MORGAN EXCHANGE TRADED F | — | 91,288.0 | $5.8M | 0.06% | +23K | +34.3% | $63.91 | +5.9% |
| 257 | RJF | RAYMOND JAMES FINL INC | Financial Services | 39,911.0 | $5.8M | 0.06% | -763.0 | -1.9% | $144.79 | +5.5% |
| 258 | ORCL | ORACLE CORP | Technology | 39,063.0 | $5.7M | 0.06% | +455.0 | +1.2% | $147.11 | +25.6% |
| 259 | IBDU | ISHARES TR | — | 246,980.0 | $5.7M | 0.06% | — | — | $23.26 | -0.8% |
| 260 | TFC | TRUIST FINL CORP | Financial Services | 122,575.0 | $5.6M | 0.06% | -5K | -3.8% | $45.97 | +1.0% |
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
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%