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 | IBDT | ISHARES TR | — | 220,900.0 | $5.6M | 0.06% | -5K | -2.0% | $25.33 | -0.5% |
| 262 | EAGG | ISHARES TR | — | 117,527.0 | $5.6M | 0.06% | +32K | +38.1% | $47.55 | -1.7% |
| 263 | O | REALTY INCOME CORP | Real Estate | 90,852.0 | $5.6M | 0.05% | +2K | +2.5% | $61.18 | +0.9% |
| 264 | VBK | VANGUARD INDEX FDS | — | 18,370.0 | $5.6M | 0.05% | -453.0 | -2.4% | $302.25 | +9.9% |
| 265 | SUSC | ISHARES TR | — | 239,270.0 | $5.5M | 0.05% | +50K | +26.6% | $23.14 | -1.4% |
| 266 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 82,250.0 | $5.5M | 0.05% | -14K | -14.3% | $67.07 | +29.7% |
| 267 | SMMD | ISHARES TR | — | 71,783.0 | $5.5M | 0.05% | -6K | -8.3% | $76.35 | +9.6% |
| 268 | GEV | GE VERNOVA INC | Utilities | 6,272.0 | $5.5M | 0.05% | +870.0 | +16.1% | $872.85 | +16.0% |
| 269 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,034.0 | $5.5M | 0.05% | -1K | -10.4% | $604.37 | -12.6% |
| 270 | IBDV | ISHARES TR | — | 249,339.0 | $5.5M | 0.05% | — | — | $21.89 | -1.1% |
| 271 | EMB | ISHARES TR | — | 58,063.0 | $5.5M | 0.05% | -262K | -81.8% | $93.93 | +0.3% |
| 272 | NFLX | NETFLIX INC. | Communication Services | 56,675.0 | $5.4M | 0.05% | +16K | +40.9% | $96.15 | -6.8% |
| 273 | VBR | VANGUARD INDEX FDS | — | 25,011.0 | $5.4M | 0.05% | -908.0 | -3.5% | $217.25 | +4.1% |
| 274 | UPS | UNITED PARCEL SVCS INC | Industrials | 54,310.0 | $5.3M | 0.05% | — | — | $98.38 | -2.9% |
| 275 | DUK | DUKE ENERGY CORP NEW | Utilities | 39,768.0 | $5.2M | 0.05% | -5K | -10.9% | $130.94 | -6.2% |
| 276 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 31,326.0 | $5.2M | 0.05% | +6K | +22.0% | $165.34 | +15.8% |
| 277 | XLF | SELECT SECTOR SPDR TR | — | 103,605.0 | $5.1M | 0.05% | -16K | -13.7% | $49.37 | +3.5% |
| 278 | PSX | PHILLIPS 66 | Energy | 27,805.0 | $5.1M | 0.05% | -1K | -3.6% | $182.18 | -1.3% |
| 279 | TGT | TARGET CORP | Consumer Defensive | 41,510.0 | $5.0M | 0.05% | +1K | +3.6% | $121.20 | +1.8% |
| 280 | VWOB | VANGUARD WHITEHALL FDS | — | 76,360.0 | $5.0M | 0.05% | -14K | -15.2% | $65.69 | +0.1% |
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
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%