Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NFLX | NETFLIX INC | Communication Services | 40,233.0 | $3.8M | 0.04% | NEW | — | $93.76 | -4.4% |
| 322 | AVDS | AMERICAN CENTY ETF TR | — | 53,959.0 | $3.8M | 0.04% | NEW | — | $69.81 | +10.5% |
| 323 | IGM | ISHARES TR | — | 29,063.0 | $3.8M | 0.04% | NEW | — | $129.16 | +17.4% |
| 324 | PSX | PHILLIPS 66 | Energy | 28,839.0 | $3.7M | 0.04% | NEW | — | $129.04 | +39.3% |
| 325 | MLN | VANECK ETF TRUST | — | 212,161.0 | $3.7M | 0.04% | NEW | — | $17.53 | -1.0% |
| 326 | AVRE | AMERICAN CENTY ETF TR | — | 84,852.0 | $3.7M | 0.04% | NEW | — | $43.53 | +8.5% |
| 327 | INTU | INTUIT | Technology | 5,529.0 | $3.7M | 0.04% | NEW | — | $662.37 | -39.1% |
| 328 | PDEC | INNOVATOR ETFS TRUST | — | 84,355.0 | $3.7M | 0.04% | NEW | — | $43.38 | +4.4% |
| 329 | POCT | INNOVATOR ETFS TRUST | — | 83,286.0 | $3.7M | 0.04% | NEW | — | $43.92 | +4.2% |
| 330 | ABT | ABBOTT LABS | Healthcare | 28,887.0 | $3.6M | 0.04% | NEW | — | $125.29 | -29.1% |
| 331 | HECA | ETF OPPORTUNITIES TRUST | — | 130,470.0 | $3.6M | 0.04% | NEW | — | $27.65 | -1.7% |
| 332 | C | CITIGROUP INC | Financial Services | 30,820.0 | $3.6M | 0.04% | NEW | — | $116.69 | +2.8% |
| 333 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 104,940.0 | $3.6M | 0.04% | NEW | — | $34.26 | +5.1% |
| 334 | VGK | VANGUARD INTL EQUITY INDEX F | — | 42,950.0 | $3.6M | 0.04% | NEW | — | $83.61 | +3.3% |
| 335 | IXUS | ISHARES TR | — | 42,186.0 | $3.6M | 0.04% | NEW | — | $84.64 | +10.0% |
| 336 | IYH | ISHARES TR | — | 54,773.0 | $3.6M | 0.04% | NEW | — | $65.10 | -5.0% |
| 337 | EEM | ISHARES TR | — | 65,057.0 | $3.6M | 0.04% | NEW | — | $54.71 | +17.5% |
| 338 | GEV | GE VERNOVA INC | Utilities | 5,402.0 | $3.5M | 0.04% | NEW | — | $653.62 | +54.9% |
| 339 | PAUG | INNOVATOR ETFS TRUST | — | 81,323.0 | $3.5M | 0.03% | NEW | — | $43.25 | +4.1% |
| 340 | AMAT | APPLIED MATLS INC | Technology | 13,385.0 | $3.4M | 0.03% | NEW | — | $257.00 | +58.3% |
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%