Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DIHP | DIMENSIONAL ETF TRUST | — | 110,860.0 | $3.6M | 0.04% | +11K | +11.0% | $32.22 | +4.1% |
| 342 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 112,983.0 | $3.6M | 0.04% | +29K | +34.3% | $31.50 | +5.3% |
| 343 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 145,710.0 | $3.6M | 0.04% | -28K | -16.1% | $24.39 | -2.1% |
| 344 | LIN | LINDE PLC | Basic Materials | 7,159.0 | $3.5M | 0.04% | +906.0 | +14.5% | $495.78 | +3.0% |
| 345 | EWJ | ISHARES INC | — | 41,917.0 | $3.5M | 0.04% | -557.0 | -1.3% | $84.44 | +6.9% |
| 346 | VOE | VANGUARD INDEX FDS | — | 19,121.0 | $3.5M | 0.03% | +740.0 | +4.0% | $184.28 | +3.7% |
| 347 | PDEC | INNOVATOR ETFS TRUST | — | 81,787.0 | $3.5M | 0.03% | -3K | -3.0% | $42.50 | +6.5% |
| 348 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 74,234.0 | $3.4M | 0.03% | -4K | -5.2% | $46.19 | -4.3% |
| 349 | ONEQ | FIDELITY COMWLTH TR | — | 39,857.0 | $3.4M | 0.03% | NEW | — | $84.91 | +20.0% |
| 350 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,200.0 | $3.4M | 0.03% | +400.0 | +8.3% | $650.34 | +12.8% |
| 351 | GILD | GILEAD SCIENCES INC | Healthcare | 24,225.0 | $3.4M | 0.03% | +4K | +21.4% | $139.37 | -7.0% |
| 352 | IWN | ISHARES TR | — | 17,749.0 | $3.4M | 0.03% | — | — | $189.59 | +7.7% |
| 353 | POCT | INNOVATOR ETFS TRUST | — | 77,905.0 | $3.4M | 0.03% | -5K | -6.5% | $43.11 | +6.1% |
| 354 | PAUG | INNOVATOR ETFS TRUST | — | 78,555.0 | $3.4M | 0.03% | -3K | -3.4% | $42.72 | +5.4% |
| 355 | LQD | ISHARES TR | — | 29,988.0 | $3.3M | 0.03% | -172.0 | -0.6% | $108.99 | -1.7% |
| 356 | PMAR | INNOVATOR ETFS TRUST | — | 73,086.0 | $3.3M | 0.03% | +9K | +13.5% | $44.62 | +5.8% |
| 357 | CB | CHUBB LTD SWITZ | Financial Services | 9,973.0 | $3.3M | 0.03% | -394.0 | -3.8% | $325.94 | +1.3% |
| 358 | DFAT | DIMENSIONAL ETF TRUST | — | 51,716.0 | $3.2M | 0.03% | -1K | -2.5% | $62.45 | +4.4% |
| 359 | RVNU | DBX ETF TR | — | 130,859.0 | $3.2M | 0.03% | +804.0 | +0.6% | $24.64 | -0.3% |
| 360 | MO | ALTRIA GROUP INC | Consumer Defensive | 48,656.0 | $3.2M | 0.03% | — | — | $65.99 | +11.7% |
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%