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 | LOW | LOWES COS INC | Consumer Cyclical | 21,323.0 | $4.7M | 0.04% | +8K | +64.3% | $220.49 | +0.1% |
| 322 | GLPI | GAMING & LEISURE P | Real Estate | 105,190.0 | $4.7M | 0.04% | +17K | +19.1% | $44.53 | -3.7% |
| 323 | ALLY | ALLY FINL INC | Financial Services | 100,631.0 | $4.6M | 0.04% | -13K | -11.1% | $45.95 | -6.2% |
| 324 | QQQH | NEOS ETF TRUST | — | 81,932.0 | $4.6M | 0.04% | NEW | — | $55.84 | -1.9% |
| 325 | DIHP | DIMENSIONAL ETF TRUST | — | 132,311.0 | $4.5M | 0.04% | +21K | +19.4% | $34.13 | +4.3% |
| 326 | QCOM | QUALCOMM INC | Technology | 24,217.0 | $4.5M | 0.04% | -675.0 | -2.7% | $184.79 | -12.4% |
| 327 | SUSC | ISHARES TR | — | 191,247.0 | $4.4M | 0.04% | -48K | -20.1% | $23.15 | -1.7% |
| 328 | EMLC | VANECK ETF TRUST | — | 173,164.0 | $4.4M | 0.04% | NEW | — | $25.56 | +1.0% |
| 329 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 87,567.0 | $4.4M | 0.04% | +5K | +6.3% | $50.50 | +3.5% |
| 330 | VGK | VANGUARD INTL EQUITY INDEX F | — | 49,872.0 | $4.4M | 0.04% | -46K | -48.0% | $88.54 | +4.2% |
| 331 | COWZ | PACER FDS TR | — | 70,874.0 | $4.4M | 0.04% | +24K | +51.6% | $62.20 | +15.2% |
| 332 | SPTM | SPDR SERIES TRUST | — | 48,524.0 | $4.4M | 0.04% | -3K | -5.8% | $90.79 | +2.8% |
| 333 | UBND | VICTORY PORTFOLIOS II | — | 202,726.0 | $4.4M | 0.04% | +27K | +15.1% | $21.73 | -1.3% |
| 334 | SBUX | STARBUCKS CORP | Consumer Cyclical | 42,622.0 | $4.4M | 0.04% | -2K | -5.4% | $102.19 | +2.7% |
| 335 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 37,255.0 | $4.3M | 0.04% | -5K | -12.2% | $116.67 | +50.2% |
| 336 | EUHY | ISHARES INC | — | 80,620.0 | $4.3M | 0.04% | NEW | — | $53.86 | -0.8% |
| 337 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 6,083.0 | $4.3M | 0.04% | — | — | $703.30 | -0.1% |
| 338 | GD | GENERAL DYNAMICS CORP | Industrials | 11,997.0 | $4.2M | 0.04% | +935.0 | +8.4% | $354.23 | +10.8% |
| 339 | AVRE | AMERICAN CENTY ETF TR | — | 89,648.0 | $4.2M | 0.04% | +2K | +1.9% | $47.38 | +1.9% |
| 340 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 142,866.0 | $4.2M | 0.04% | +59K | +71.3% | $29.32 | +2.1% |
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
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%