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 | IBDW | ISHARES TR | — | 185,102.0 | $3.9M | 0.03% | -28K | -13.3% | $20.84 | -0.9% |
| 362 | MS | MORGAN STANLEY | Financial Services | 18,450.0 | $3.9M | 0.03% | +2K | +10.2% | $209.05 | +2.5% |
| 363 | SUSA | ISHARES TR | — | 24,528.0 | $3.8M | 0.03% | +228.0 | +0.9% | $154.30 | +2.6% |
| 364 | VOE | VANGUARD INDEX FDS | — | 19,085.0 | $3.8M | 0.03% | — | — | $197.60 | +5.8% |
| 365 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 67,057.0 | $3.8M | 0.03% | -1K | -2.0% | $56.22 | +12.2% |
| 366 | IBDX | ISHARES TR | — | 149,251.0 | $3.8M | 0.03% | -22K | -12.7% | $25.19 | -1.2% |
| 367 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 83,799.0 | $3.8M | 0.03% | -1K | -1.6% | $44.75 | +0.6% |
| 368 | ONEQ | FIDELITY COMWLTH TR | — | 36,330.0 | $3.7M | 0.03% | -4K | -8.8% | $103.22 | +0.5% |
| 369 | TGT | TARGET CORP | Consumer Defensive | 28,139.0 | $3.7M | 0.03% | -13K | -32.2% | $130.61 | +21.8% |
| 370 | PJUN | INNOVATOR ETFS TRUST | — | 84,468.0 | $3.7M | 0.03% | +10K | +13.4% | $43.23 | +2.0% |
| 371 | POCT | INNOVATOR ETFS TRUST | — | 77,602.0 | $3.6M | 0.03% | — | — | $46.41 | +1.9% |
| 372 | PBFR | PGIM ROCK ETF TR | — | 117,423.0 | $3.6M | 0.03% | +35K | +42.0% | $30.64 | +1.6% |
| 373 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,800.0 | $3.6M | 0.03% | -400.0 | -7.7% | $746.77 | +3.0% |
| 374 | TJX | TJX COS INC NEW | Consumer Cyclical | 23,570.0 | $3.6M | 0.03% | -4K | -15.8% | $151.50 | -4.6% |
| 375 | PDEC | INNOVATOR ETFS TRUST | — | 77,439.0 | $3.6M | 0.03% | -4K | -5.3% | $45.89 | +2.0% |
| 376 | SHYG | ISHARES TR | — | 83,332.0 | $3.5M | 0.03% | -140K | -62.7% | $42.41 | -0.4% |
| 377 | DFAT | DIMENSIONAL ETF TRUST | — | 50,454.0 | $3.5M | 0.03% | -1K | -2.4% | $69.90 | +2.6% |
| 378 | VGT | VANGUARD WORLD FD | — | 29,489.0 | $3.5M | 0.03% | +26K | +792.5% | $119.52 | -0.6% |
| 379 | IWR | ISHARES TR | — | 31,676.0 | $3.5M | 0.03% | -7K | -17.9% | $110.32 | +3.0% |
| 380 | ANET | ARISTA NETWORKS INC | Technology | 20,544.0 | $3.5M | 0.03% | +3K | +15.1% | $169.88 | +9.8% |
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%