Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VBR | VANGUARD INDEX FDS | — | 25,919.0 | $5.5M | 0.05% | NEW | — | $211.79 | +6.7% |
| 262 | IBDV | ISHARES TR | — | 248,375.0 | $5.5M | 0.05% | NEW | — | $22.07 | -1.9% |
| 263 | HSY | HERSHEY CO | Consumer Defensive | 29,691.0 | $5.4M | 0.05% | NEW | — | $181.98 | +5.4% |
| 264 | UPS | UNITED PARCEL SERVICE INC | Industrials | 54,363.0 | $5.4M | 0.05% | NEW | — | $99.19 | -3.7% |
| 265 | ALLY | ALLY FINL INC | Financial Services | 117,583.0 | $5.3M | 0.05% | NEW | — | $45.29 | -9.8% |
| 266 | DUK | DUKE ENERGY CORP NEW | Utilities | 44,634.0 | $5.2M | 0.05% | NEW | — | $117.21 | +4.8% |
| 267 | TJX | TJX COS INC NEW | Consumer Cyclical | 33,914.0 | $5.2M | 0.05% | NEW | — | $153.61 | -2.2% |
| 268 | BLK | BLACKROCK INC | Financial Services | 4,862.0 | $5.2M | 0.05% | NEW | — | $1070.28 | -3.2% |
| 269 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,985.0 | $5.1M | 0.05% | NEW | — | $468.75 | +32.0% |
| 270 | RTX | RTX CORPORATION | Industrials | 28,028.0 | $5.1M | 0.05% | NEW | — | $183.40 | -4.1% |
| 271 | UPWK | UPWORK INC | Industrials | 257,916.0 | $5.1M | 0.05% | NEW | — | $19.82 | -55.9% |
| 272 | O | REALTY INCOME CORP | Real Estate | 88,668.0 | $5.0M | 0.05% | NEW | — | $56.37 | +9.5% |
| 273 | IWM | ISHARES TR | — | 20,220.0 | $5.0M | 0.05% | NEW | — | $246.16 | +10.9% |
| 274 | PHYL | PGIM ETF TR | — | 140,061.0 | $5.0M | 0.05% | NEW | — | $35.48 | -1.8% |
| 275 | DIVO | AMPLIFY ETF TR | — | 111,111.0 | $4.9M | 0.05% | NEW | — | $44.50 | +2.2% |
| 276 | VLUE | ISHARES TR | — | 36,151.0 | $4.9M | 0.05% | NEW | — | $136.73 | +30.4% |
| 277 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,078.0 | $4.9M | 0.05% | NEW | — | $483.66 | +9.2% |
| 278 | PAYX | PAYCHEX INC | Industrials | 43,086.0 | $4.8M | 0.05% | NEW | — | $112.18 | -15.8% |
| 279 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 47,897.0 | $4.8M | 0.05% | NEW | — | $100.89 | -4.3% |
| 280 | DFSI | DIMENSIONAL ETF TRUST | — | 112,314.0 | $4.8M | 0.05% | NEW | — | $42.84 | +3.8% |
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%