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 | PJAN | INNOVATOR ETFS TRUST | — | 84,590.0 | $4.2M | 0.04% | -4K | -4.3% | $49.49 | +1.7% |
| 342 | IWY | ISHARES TR | — | 14,380.0 | $4.2M | 0.04% | +3K | +29.6% | $290.62 | -2.1% |
| 343 | NFLX | NETFLIX INC. | Communication Services | 58,448.0 | $4.2M | 0.04% | +2K | +3.1% | $71.40 | +12.2% |
| 344 | SNDK | SANDISK CORP | Technology | 1,834.0 | $4.2M | 0.04% | +1K | +135.4% | $2273.73 | -29.6% |
| 345 | UPWK | UPWORK INC | Industrials | 496,544.0 | $4.2M | 0.04% | +241K | +94.7% | $8.36 | +3.6% |
| 346 | AVDS | AMERICAN CENTY ETF TR | — | 54,374.0 | $4.1M | 0.04% | +626.0 | +1.2% | $75.26 | +6.0% |
| 347 | UNP | UNION PAC CORP | Industrials | 14,977.0 | $4.1M | 0.03% | -4K | -20.6% | $272.01 | +11.8% |
| 348 | CMI | CUMMINS INC | Industrials | 5,573.0 | $4.0M | 0.03% | +449.0 | +8.8% | $713.17 | -16.8% |
| 349 | PJUL | INNOVATOR ETFS TRUST | — | 81,370.0 | $4.0M | 0.03% | +1K | +1.5% | $48.81 | +1.4% |
| 350 | IGM | ISHARES TR | — | 24,194.0 | $4.0M | 0.03% | -1K | -4.6% | $163.58 | -3.2% |
| 351 | IWN | ISHARES TR | — | 17,868.0 | $4.0M | 0.03% | +119.0 | +0.7% | $221.20 | +1.2% |
| 352 | HYG | ISHARES TR | — | 49,203.0 | $3.9M | 0.03% | +14K | +40.5% | $79.97 | -0.5% |
| 353 | — | EVEREST GROUP LTD | — | 10,947.0 | $3.9M | 0.03% | -434.0 | -3.8% | $357.24 | — |
| 354 | CI | THE CIGNA GROUP | Healthcare | 14,179.0 | $3.9M | 0.03% | +5K | +47.3% | $275.67 | -0.5% |
| 355 | EWJ | ISHARES INC | — | 41,902.0 | $3.9M | 0.03% | — | — | $93.27 | +1.1% |
| 356 | SPTS | SPDR SERIES TRUST | — | 134,632.0 | $3.9M | 0.03% | -149K | -52.5% | $29.01 | -0.2% |
| 357 | HECA | ETF OPPORTUNITIES TRUST | — | 141,752.0 | $3.9M | 0.03% | +4K | +2.6% | $27.30 | +1.6% |
| 358 | INFL | LISTED FDS TR | — | 77,548.0 | $3.9M | 0.03% | -641.0 | -0.8% | $49.88 | +9.9% |
| 359 | PSEP | INNOVATOR ETFS TRUST | — | 83,837.0 | $3.9M | 0.03% | -4K | -5.0% | $46.05 | +1.4% |
| 360 | MLN | VANECK ETF TRUST | — | 216,993.0 | $3.9M | 0.03% | — | — | $17.78 | -2.4% |
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
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%