Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SUSA | ISHARES TR | — | 24,300.0 | $3.2M | 0.03% | +1K | +5.4% | $132.10 | +12.6% |
| 362 | QCOM | QUALCOMM INC | Technology | 24,892.0 | $3.2M | 0.03% | -561.0 | -2.2% | $128.78 | +58.1% |
| 363 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 58,971.0 | $3.1M | 0.03% | — | — | $53.40 | +7.8% |
| 364 | MMM | 3M CO | Industrials | 21,595.0 | $3.1M | 0.03% | +3K | +17.6% | $145.23 | +5.0% |
| 365 | PJUN | INNOVATOR ETFS TRUST | — | 74,508.0 | $3.1M | 0.03% | -2K | -2.7% | $41.83 | +3.5% |
| 366 | TRGP | TARGA RES CORP | Energy | 12,407.0 | $3.1M | 0.03% | -923.0 | -6.9% | $250.73 | +9.6% |
| 367 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 85,948.0 | $3.1M | 0.03% | +7K | +8.4% | $36.18 | +7.0% |
| 368 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 100,792.0 | $3.1M | 0.03% | -807.0 | -0.8% | $30.62 | +11.6% |
| 369 | SLV | ISHARES SILVER TR | Financial Services | 45,049.0 | $3.1M | 0.03% | +811.0 | +1.8% | $68.14 | -1.8% |
| 370 | LOW | LOWES COS INC | Consumer Cyclical | 12,976.0 | $3.1M | 0.03% | +1K | +10.3% | $236.27 | -7.7% |
| 371 | C | CITIGROUP INC | Financial Services | 26,861.0 | $3.0M | 0.03% | -4K | -12.8% | $113.41 | +5.8% |
| 372 | HON | HONEYWELL INTL INC | Industrials | 13,422.0 | $3.0M | 0.03% | +240.0 | +1.8% | $226.03 | -3.9% |
| 373 | GSST | GOLDMAN SACHS ETF TR | — | 59,782.0 | $3.0M | 0.03% | +28K | +90.8% | $50.55 | -0.1% |
| 374 | BLK | BLACKROCK INC | Financial Services | 3,140.0 | $3.0M | 0.03% | -2K | -35.4% | $961.71 | +7.8% |
| 375 | PNOV | INNOVATOR ETFS TRUST | — | 73,746.0 | $3.0M | 0.03% | -2K | -2.5% | $40.86 | +7.0% |
| 376 | TAXF | AMERICAN CENTY ETF TR | — | 60,115.0 | $3.0M | 0.03% | +5K | +8.8% | $50.05 | -0.4% |
| 377 | IGM | ISHARES TR | — | 25,371.0 | $3.0M | 0.03% | -4K | -12.7% | $118.51 | +27.9% |
| 378 | RRC | RANGE RES CORP | Energy | 65,637.0 | $3.0M | 0.03% | +2K | +2.9% | $45.18 | -6.2% |
| 379 | FALN | ISHARES TR | — | 109,580.0 | $2.9M | 0.03% | -4K | -3.9% | $26.72 | +0.0% |
| 380 | COWZ | PACER FDS TR | — | 46,741.0 | $2.9M | 0.03% | NEW | — | $62.56 | +1.2% |
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%