Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ABEQ | UNIFIED SER TR | — | 131,382.0 | $5.0M | 0.05% | -1K | -0.9% | $37.75 | -1.0% |
| 282 | — | BLACKROCK ETF TRUST | — | 70,347.0 | $4.9M | 0.05% | -4K | -5.6% | $70.14 | — |
| 283 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 68,440.0 | $4.9M | 0.05% | -20K | -22.7% | $71.61 | -2.7% |
| 284 | IWM | ISHARES TR | — | 19,760.0 | $4.9M | 0.05% | -460.0 | -2.3% | $248.00 | +9.7% |
| 285 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 195,765.0 | $4.8M | 0.05% | +72K | +58.0% | $24.77 | -0.3% |
| 286 | DFSI | DIMENSIONAL ETF TRUST | — | 111,707.0 | $4.7M | 0.05% | -607.0 | -0.5% | $42.40 | +5.3% |
| 287 | AVDV | AMERICAN CENTY ETF TR | — | 47,416.0 | $4.7M | 0.05% | +1K | +3.0% | $99.86 | +7.2% |
| 288 | DE | DEERE & CO | Industrials | 8,368.0 | $4.7M | 0.05% | -4K | -33.5% | $563.33 | -1.0% |
| 289 | JAAA | JANUS DETROIT STR TR | — | 93,339.0 | $4.7M | 0.05% | +4K | +4.7% | $50.37 | +0.6% |
| 290 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 93,003.0 | $4.7M | 0.05% | -10K | -10.0% | $50.20 | -6.2% |
| 291 | DIS | DISNEY WALT CO | Communication Services | 47,888.0 | $4.6M | 0.04% | +12K | +33.2% | $96.38 | +6.8% |
| 292 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 81,150.0 | $4.6M | 0.04% | +46K | +130.4% | $56.68 | -1.2% |
| 293 | UNP | UNION PAC CORP | Industrials | 18,869.0 | $4.6M | 0.04% | +2K | +12.3% | $242.62 | +12.0% |
| 294 | SCHW | SCHWAB CHARLES CORP | Financial Services | 48,042.0 | $4.5M | 0.04% | +7K | +17.3% | $93.98 | -2.1% |
| 295 | LAMR | LAMAR ADVERTISING CO | Real Estate | 35,639.0 | $4.5M | 0.04% | +275.0 | +0.8% | $126.66 | +15.7% |
| 296 | EFA | ISHARES TR | — | 46,112.0 | $4.5M | 0.04% | +3K | +5.9% | $97.13 | +5.1% |
| 297 | TJX | TJX COS INC NEW | Consumer Cyclical | 27,990.0 | $4.5M | 0.04% | -6K | -17.5% | $159.70 | -6.4% |
| 298 | IBDW | ISHARES TR | — | 213,556.0 | $4.5M | 0.04% | +2K | +1.2% | $20.93 | -1.2% |
| 299 | ALLY | ALLY FINL INC | Financial Services | 113,188.0 | $4.4M | 0.04% | -4K | -3.7% | $39.23 | +5.9% |
| 300 | T | AT&T INC | Communication Services | 151,445.0 | $4.4M | 0.04% | -11K | -6.5% | $28.99 | -15.0% |
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%