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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | FIDELITY COVINGTON TRUST | — | 38,319.0 | $2.7M | 0.03% | -42K | -52.0% | $70.36 | — |
| 402 | PMAY | INNOVATOR ETFS TRUST | — | 67,289.0 | $2.7M | 0.03% | -772.0 | -1.1% | $39.94 | +2.3% |
| 403 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 233,576.0 | $2.7M | 0.03% | +23K | +10.9% | $11.50 | +0.1% |
| 404 | EFAV | ISHARES TR | — | 29,315.0 | $2.7M | 0.03% | NEW | — | $91.37 | +0.3% |
| 405 | INTC | INTEL CORP | Technology | 60,666.0 | $2.7M | 0.03% | -9K | -12.7% | $44.13 | +145.1% |
| 406 | VTIP | VANGUARD MALVERN FDS | — | 53,545.0 | $2.7M | 0.03% | +2K | +3.5% | $49.95 | +0.7% |
| 407 | GIS | GENERAL MILLS INC | Consumer Defensive | 71,657.0 | $2.7M | 0.03% | +1K | +1.6% | $37.22 | -10.1% |
| 408 | AVES | AMERICAN CENTY ETF TR | — | 44,154.0 | $2.6M | 0.03% | +281.0 | +0.6% | $59.98 | +7.0% |
| 409 | XAR | SPDR SERIES TRUST | — | 10,375.0 | $2.6M | 0.03% | +9K | +754.6% | $253.98 | +2.2% |
| 410 | QVAL | EA SERIES TRUST | — | 50,497.0 | $2.6M | 0.03% | -680.0 | -1.3% | $52.14 | +1.3% |
| 411 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 15,067.0 | $2.6M | 0.03% | -399.0 | -2.6% | $173.45 | -4.3% |
| 412 | BK | BANK NEW YORK MELLON CORP | Financial Services | 21,808.0 | $2.6M | 0.03% | -4K | -16.0% | $118.63 | +14.9% |
| 413 | UBER | UBER TECHNOLOGIES INC | Technology | 35,803.0 | $2.6M | 0.03% | +13K | +57.5% | $71.93 | +4.4% |
| 414 | CI | THE CIGNA GROUP | Healthcare | 9,625.0 | $2.6M | 0.03% | — | — | $266.75 | +9.2% |
| 415 | HYDB | ISHARES TR | — | 55,169.0 | $2.6M | 0.03% | -5K | -8.4% | $46.52 | -0.2% |
| 416 | BIV | VANGUARD BD INDEX FDS | — | 33,235.0 | $2.6M | 0.03% | +795.0 | +2.5% | $77.18 | -1.9% |
| 417 | SPTL | SPDR SERIES TRUST | — | 97,517.0 | $2.6M | 0.03% | -252K | -72.1% | $26.30 | -3.9% |
| 418 | FMDE | FIDELITY COVINGTON TRUST | — | 71,270.0 | $2.6M | 0.03% | — | — | $35.96 | +6.1% |
| 419 | SGOL | ETFS GOLD TR | Financial Services | 57,326.0 | $2.6M | 0.03% | -37K | -39.0% | $44.62 | -4.3% |
| 420 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 607.0 | $2.6M | 0.03% | +236.0 | +63.6% | $4208.91 | -96.3% |
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%