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 | VOOG | VANGUARD ADMIRAL FDS INC | — | 90,185.0 | $7.5M | 0.06% | +75K | +504.5% | $82.62 | +1.4% |
| 242 | XLF | SELECT SECTOR SPDR TR | — | 138,093.0 | $7.4M | 0.06% | +34K | +33.3% | $53.61 | +7.2% |
| 243 | MRK | MERCK & CO INC | Healthcare | 57,459.0 | $7.4M | 0.06% | -1K | -1.9% | $128.50 | +18.5% |
| 244 | MA | MASTERCARD INCORPORATED | Financial Services | 14,361.0 | $7.4M | 0.06% | +2K | +12.2% | $513.61 | +11.7% |
| 245 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,648.0 | $7.4M | 0.06% | -193.0 | -2.0% | $190.79 | +5.7% |
| 246 | KO | COCA COLA CO | Consumer Defensive | 90,241.0 | $7.3M | 0.06% | +8K | +10.2% | $81.27 | +11.2% |
| 247 | PHYL | PGIM ETF TR | — | 209,495.0 | $7.3M | 0.06% | +30K | +16.6% | $34.88 | -0.1% |
| 248 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 163,434.0 | $7.2M | 0.06% | -10K | -6.0% | $43.85 | +0.1% |
| 249 | TFLO | ISHARES TR | — | 141,195.0 | $7.1M | 0.06% | -324K | -69.6% | $50.63 | -0.1% |
| 250 | COP | CONOCOPHILLIPS | Energy | 68,633.0 | $7.1M | 0.06% | — | — | $103.96 | +25.6% |
| 251 | IEV | ISHARES TR | — | 97,376.0 | $7.1M | 0.06% | -3K | -2.8% | $72.85 | +3.7% |
| 252 | SOXX | ISHARES TR | — | 11,033.0 | $7.1M | 0.06% | +9K | +460.6% | $640.77 | -18.9% |
| 253 | ICVT | ISHARES TR | — | 57,748.0 | $7.0M | 0.06% | -77K | -57.3% | $121.74 | -4.8% |
| 254 | IBDR | ISHARES TR | — | 289,388.0 | $7.0M | 0.06% | -28K | -8.9% | $24.23 | -0.1% |
| 255 | VWO | VANGUARD INTL EQUITY INDEX F | — | 117,311.0 | $7.0M | 0.06% | -3K | -2.8% | $59.69 | +0.6% |
| 256 | J | JACOBS SOLUTIONS INC | Industrials | 55,282.0 | $7.0M | 0.06% | +4K | +8.7% | $126.00 | +17.0% |
| 257 | GDE | WISDOMTREE TR | — | 113,875.0 | $7.0M | 0.06% | +2K | +1.5% | $61.09 | +13.1% |
| 258 | WMB | WILLIAMS COS INC | Energy | 93,053.0 | $6.9M | 0.06% | -3K | -2.8% | $74.34 | -1.5% |
| 259 | AGG | ISHARES TR | — | 69,579.0 | $6.9M | 0.06% | -20K | -22.4% | $98.98 | -1.2% |
| 260 | IMTB | ISHARES TR | — | 157,263.0 | $6.9M | 0.06% | NEW | — | $43.61 | -1.1% |
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
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%