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 | RTX | RTX CORPORATION | Industrials | 35,861.0 | $6.8M | 0.06% | +4K | +11.0% | $189.73 | +18.8% |
| 262 | BTAL | AGF INVTS TR | — | 606,507.0 | $6.8M | 0.06% | +12K | +2.0% | $11.15 | +8.7% |
| 263 | VLO | VALERO ENERGY CORP | Energy | 25,965.0 | $6.8M | 0.06% | -7K | -21.6% | $260.44 | +34.4% |
| 264 | PODD | INSULET CORP | Healthcare | 44,275.0 | $6.7M | 0.06% | +5K | +14.1% | $152.25 | -2.8% |
| 265 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,435.0 | $6.7M | 0.06% | -199.0 | -1.5% | $501.35 | +17.5% |
| 266 | VBK | VANGUARD INDEX FDS | — | 18,310.0 | $6.7M | 0.06% | — | — | $365.70 | -2.0% |
| 267 | GLW | CORNING INC | Technology | 26,166.0 | $6.7M | 0.06% | -936.0 | -3.5% | $255.43 | -37.4% |
| 268 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 36,929.0 | $6.7M | 0.06% | +6K | +17.9% | $180.91 | +3.7% |
| 269 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 258,561.0 | $6.7M | 0.06% | -42K | -14.1% | $25.73 | -16.4% |
| 270 | TIP | ISHARES TR | — | 60,711.0 | $6.6M | 0.06% | +5K | +9.0% | $109.43 | -2.2% |
| 271 | ANGL | VANECK ETF TRUST | — | 225,486.0 | $6.6M | 0.06% | +2K | +1.0% | $29.24 | -0.9% |
| 272 | AXP | AMERICAN EXPRESS CO | Financial Services | 19,365.0 | $6.6M | 0.06% | -730.0 | -3.6% | $338.25 | +0.1% |
| 273 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 192,924.0 | $6.5M | 0.06% | +80K | +70.8% | $33.54 | +2.5% |
| 274 | HELO | J P MORGAN EXCHANGE TRADED F | — | 95,728.0 | $6.5M | 0.06% | +4K | +4.9% | $67.58 | +3.0% |
| 275 | PFE | PFIZER INC | Healthcare | 258,994.0 | $6.2M | 0.05% | -25K | -8.7% | $24.08 | +13.2% |
| 276 | IGSB | ISHARES TR | — | 118,885.0 | $6.2M | 0.05% | -390K | -76.6% | $52.41 | -0.5% |
| 277 | UPS | UNITED PARCEL SVCS INC | Industrials | 57,630.0 | $6.2M | 0.05% | +3K | +6.1% | $107.50 | -5.2% |
| 278 | VBR | VANGUARD INDEX FDS | — | 25,168.0 | $6.1M | 0.05% | +157.0 | +0.6% | $242.99 | +1.8% |
| 279 | LRCX | LAM RESEARCH CORP | Technology | 14,099.0 | $6.1M | 0.05% | +724.0 | +5.4% | $433.34 | -24.3% |
| 280 | SMMD | ISHARES TR | — | 66,570.0 | $6.1M | 0.05% | -5K | -7.3% | $91.63 | +0.2% |
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%