Portfolio (Quarterly)
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OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RVNU | DBX ETF TR | — | 130,055.0 | $3.2M | 0.03% | NEW | — | $24.54 | +0.1% |
| 362 | DIHP | DIMENSIONAL ETF TRUST | — | 99,845.0 | $3.2M | 0.03% | NEW | — | $31.67 | +6.0% |
| 363 | PNOV | INNOVATOR ETFS TRUST | — | 75,612.0 | $3.2M | 0.03% | NEW | — | $41.78 | +4.6% |
| 364 | DFAT | DIMENSIONAL ETF TRUST | — | 53,024.0 | $3.2M | 0.03% | NEW | — | $59.54 | +9.5% |
| 365 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 123,892.0 | $3.1M | 0.03% | NEW | — | $25.17 | -1.9% |
| 366 | MS | MORGAN STANLEY | Financial Services | 17,557.0 | $3.1M | 0.03% | NEW | — | $177.53 | +8.5% |
| 367 | WK | WORKIVA INC | Technology | 36,096.0 | $3.1M | 0.03% | NEW | — | $86.25 | -42.2% |
| 368 | FALN | ISHARES TR | — | 113,966.0 | $3.1M | 0.03% | NEW | — | $27.30 | -2.1% |
| 369 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 17,389.0 | $3.1M | 0.03% | NEW | — | $178.59 | -5.3% |
| 370 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,411.0 | $3.1M | 0.03% | NEW | — | $566.41 | -22.3% |
| 371 | SPDW | SPDR INDEX SHS FDS | — | 68,553.0 | $3.0M | 0.03% | NEW | — | $44.41 | +10.5% |
| 372 | BK | BANK NEW YORK MELLON CORP | Financial Services | 25,958.0 | $3.0M | 0.03% | NEW | — | $116.09 | +17.4% |
| 373 | MMM | 3M CO | Industrials | 18,365.0 | $2.9M | 0.03% | NEW | — | $160.10 | -4.7% |
| 374 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,120.0 | $2.9M | 0.03% | NEW | — | $288.73 | +10.9% |
| 375 | SII | SPROTT INC | Financial Services | 29,769.0 | $2.9M | 0.03% | NEW | — | $97.92 | +31.8% |
| 376 | SBUX | STARBUCKS CORP | Consumer Cyclical | 34,430.0 | $2.9M | 0.03% | NEW | — | $84.21 | +26.6% |
| 377 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,392.0 | $2.9M | 0.03% | NEW | — | $453.36 | -3.7% |
| 378 | PMAR | INNOVATOR ETFS TRUST | — | 64,399.0 | $2.9M | 0.03% | NEW | — | $44.94 | +5.0% |
| 379 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 15,466.0 | $2.9M | 0.03% | NEW | — | $185.52 | -10.5% |
| 380 | HYDB | ISHARES TR | — | 60,248.0 | $2.9M | 0.03% | NEW | — | $47.35 | -1.9% |
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%