Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VTC | VANGUARD SCOTTSDALE FDS | — | 37,646.0 | $2.9M | 0.03% | +29K | +322.9% | $76.83 | -1.4% |
| 382 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 31,146.0 | $2.9M | 0.03% | +20K | +191.6% | $92.31 | -0.6% |
| 383 | MEAR | ISHARES U S ETF TR | — | 56,979.0 | $2.9M | 0.03% | -24K | -29.5% | $50.34 | -0.3% |
| 384 | ISTB | ISHARES TR | — | 58,995.0 | $2.9M | 0.03% | -7K | -11.1% | $48.46 | -0.8% |
| 385 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 74,408.0 | $2.9M | 0.03% | +32K | +74.2% | $38.42 | +13.2% |
| 386 | LRCX | LAM RESEARCH CORP | Technology | 13,375.0 | $2.9M | 0.03% | -2K | -12.3% | $213.67 | +30.1% |
| 387 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 17,033.0 | $2.8M | 0.03% | -225.0 | -1.3% | $166.07 | +2.2% |
| 388 | EEM | ISHARES TR | — | 49,234.0 | $2.8M | 0.03% | -16K | -24.3% | $56.79 | +13.2% |
| 389 | UPWK | UPWORK INC | Industrials | 255,091.0 | $2.8M | 0.03% | -3K | -1.1% | $10.96 | -20.2% |
| 390 | HYG | ISHARES TR | — | 35,027.0 | $2.8M | 0.03% | +2K | +5.5% | $79.56 | -0.2% |
| 391 | NEE | NEXTERA ENERGY INC | Utilities | 29,889.0 | $2.8M | 0.03% | -800.0 | -2.6% | $92.88 | +0.5% |
| 392 | IWY | ISHARES TR | — | 11,093.0 | $2.8M | 0.03% | +10K | +1009.3% | $248.84 | +16.3% |
| 393 | CMI | CUMMINS INC | Industrials | 5,124.0 | $2.8M | 0.03% | +1K | +25.4% | $538.00 | +22.6% |
| 394 | MS | MORGAN STANLEY | Financial Services | 16,738.0 | $2.8M | 0.03% | -819.0 | -4.7% | $164.57 | +17.1% |
| 395 | SPDW | SPDR INDEX SHS FDS | — | 60,070.0 | $2.7M | 0.03% | -8K | -12.4% | $45.65 | +7.5% |
| 396 | DFSE | DIMENSIONAL ETF TRUST | — | 64,673.0 | $2.7M | 0.03% | +1K | +1.9% | $42.37 | +11.1% |
| 397 | IBDY | ISHARES TR | — | 105,779.0 | $2.7M | 0.03% | +921.0 | +0.9% | $25.85 | -1.5% |
| 398 | CRM | SALESFORCE INC | Technology | 14,643.0 | $2.7M | 0.03% | -3K | -16.1% | $186.66 | -3.8% |
| 399 | ABT | ABBOTT LABORATORIES | Healthcare | 26,308.0 | $2.7M | 0.03% | -3K | -8.9% | $102.67 | -13.5% |
| 400 | EZM | WISDOMTREE TR | — | 40,116.0 | $2.7M | 0.03% | NEW | — | $67.22 | +5.0% |
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%