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 | MO | ALTRIA GROUP INC | Consumer Defensive | 48,361.0 | $3.5M | 0.03% | -295.0 | -0.6% | $71.95 | -7.2% |
| 382 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 59,138.0 | $3.5M | 0.03% | — | — | $58.49 | +2.0% |
| 383 | MMM | 3M CO | Industrials | 21,194.0 | $3.4M | 0.03% | -401.0 | -1.9% | $161.91 | +11.7% |
| 384 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 98,292.0 | $3.4M | 0.03% | -2K | -2.5% | $34.84 | +1.3% |
| 385 | PAUG | INNOVATOR ETFS TRUST | — | 74,535.0 | $3.4M | 0.03% | -4K | -5.1% | $45.64 | +2.0% |
| 386 | — | ISHARES TR | — | 168,327.0 | $3.4M | 0.03% | -13K | -7.3% | $20.19 | — |
| 387 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,359.0 | $3.4M | 0.03% | +434.0 | +14.8% | $1011.49 | -0.6% |
| 388 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 80,082.0 | $3.4M | 0.03% | -13K | -13.9% | $42.34 | +16.9% |
| 389 | RVNU | DBX ETF TR | — | 133,220.0 | $3.4M | 0.03% | +2K | +1.8% | $25.31 | -2.6% |
| 390 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 177,149.0 | $3.3M | 0.03% | +31K | +21.6% | $18.87 | +18.2% |
| 391 | DFSE | DIMENSIONAL ETF TRUST | — | 68,228.0 | $3.3M | 0.03% | +4K | +5.5% | $48.88 | -1.3% |
| 392 | GSST | GOLDMAN SACHS ETF TR | — | 65,780.0 | $3.3M | 0.03% | +6K | +10.0% | $50.57 | -0.1% |
| 393 | PMAR | INNOVATOR ETFS TRUST | — | 69,129.0 | $3.3M | 0.03% | -4K | -5.4% | $47.77 | +1.7% |
| 394 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 83,075.0 | $3.3M | 0.03% | +9K | +11.9% | $39.57 | +12.4% |
| 395 | LQD | ISHARES TR | — | 30,023.0 | $3.3M | 0.03% | — | — | $109.07 | -2.8% |
| 396 | C | CITIGROUP INC | Financial Services | 23,321.0 | $3.3M | 0.03% | -4K | -13.2% | $139.96 | -6.1% |
| 397 | EEM | ISHARES TR | — | 47,436.0 | $3.2M | 0.03% | -2K | -3.6% | $68.41 | -3.1% |
| 398 | DEHP | DIMENSIONAL ETF TRUST | — | 74,846.0 | $3.2M | 0.03% | +11K | +16.6% | $42.77 | -4.7% |
| 399 | BLK | BLACKROCK INC | Financial Services | 3,292.0 | $3.2M | 0.03% | +152.0 | +4.8% | $961.45 | +20.1% |
| 400 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 34,962.0 | $3.1M | 0.03% | +3K | +10.6% | $89.85 | +4.9% |
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
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%