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 | UBND | VICTORY PORTFOLIOS II | — | 176,129.0 | $3.8M | 0.04% | +4K | +2.6% | $21.78 | -1.8% |
| 322 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 85,197.0 | $3.8M | 0.04% | -6K | -6.2% | $44.80 | +0.6% |
| 323 | PSEP | INNOVATOR ETFS TRUST | — | 88,281.0 | $3.8M | 0.04% | -2K | -2.3% | $43.06 | +5.6% |
| 324 | GD | GENERAL DYNAMICS CORP | Industrials | 11,062.0 | $3.8M | 0.04% | +4K | +54.9% | $343.23 | -0.0% |
| 325 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 17,467.0 | $3.8M | 0.04% | +131.0 | +0.8% | $215.98 | +33.5% |
| 326 | MLN | VANECK ETF TRUST | — | 216,152.0 | $3.8M | 0.04% | +4K | +1.9% | $17.44 | -0.5% |
| 327 | IWR | ISHARES TR | — | 38,594.0 | $3.8M | 0.04% | -31K | -44.3% | $97.23 | +6.0% |
| 328 | PGR | PROGRESSIVE CORP | Financial Services | 18,897.0 | $3.7M | 0.04% | +841.0 | +4.7% | $198.24 | +2.9% |
| 329 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 6,065.0 | $3.7M | 0.04% | -236.0 | -3.8% | $616.75 | +5.7% |
| 330 | — | EVEREST GROUP LTD | — | 11,381.0 | $3.7M | 0.04% | -164.0 | -1.4% | $326.86 | — |
| 331 | EME | EMCOR GROUP INC | Industrials | 5,016.0 | $3.7M | 0.04% | -252.0 | -4.8% | $738.34 | +18.8% |
| 332 | — | ISHARES TR | — | 181,499.0 | $3.7M | 0.04% | NEW | — | $20.40 | — |
| 333 | SFLR | INNOVATOR ETFS TRUST | — | 104,543.0 | $3.7M | 0.04% | NEW | — | $35.41 | +6.6% |
| 334 | GLW | CORNING INC | Technology | 27,102.0 | $3.7M | 0.04% | -5K | -15.5% | $135.97 | +31.3% |
| 335 | PJUL | INNOVATOR ETFS TRUST | — | 80,148.0 | $3.7M | 0.04% | -2K | -2.3% | $45.97 | +5.0% |
| 336 | — | CRH PLC | — | 34,742.0 | $3.7M | 0.04% | +300.0 | +0.9% | $105.12 | — |
| 337 | DFEV | DIMENSIONAL ETF TRUST | — | 101,802.0 | $3.6M | 0.04% | +3K | +3.4% | $35.78 | +12.5% |
| 338 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 107,564.0 | $3.6M | 0.04% | +3K | +2.5% | $33.77 | +6.7% |
| 339 | MINT | PIMCO ETF TR | — | 35,990.0 | $3.6M | 0.04% | +12K | +49.0% | $100.57 | -0.0% |
| 340 | IXUS | ISHARES TR | — | 41,321.0 | $3.6M | 0.04% | -865.0 | -2.0% | $86.64 | +7.4% |
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%