Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SUB | ISHARES TR | — | 23,781.0 | $2.5M | 0.03% | +968.0 | +4.2% | $106.50 | -0.4% |
| 422 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,019.0 | $2.5M | 0.03% | -3K | -31.7% | $416.75 | +10.5% |
| 423 | PFEB | INNOVATOR ETFS TRUST | — | 61,840.0 | $2.5M | 0.02% | +7K | +11.8% | $40.10 | +6.0% |
| 424 | PFF | ISHARES TR | — | 81,756.0 | $2.5M | 0.02% | +4K | +5.2% | $30.32 | +2.1% |
| 425 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,925.0 | $2.5M | 0.02% | -248.0 | -7.8% | $845.99 | +11.9% |
| 426 | RODM | LATTICE STRATEGIES TR | — | 62,149.0 | $2.4M | 0.02% | -635.0 | -1.0% | $39.42 | +4.2% |
| 427 | — | LANDBRIDGE COMPANY LLC | — | 35,439.0 | $2.4M | 0.02% | +8K | +31.3% | $69.05 | — |
| 428 | XLI | SELECT SECTOR SPDR TR | — | 15,111.0 | $2.4M | 0.02% | +187.0 | +1.2% | $161.73 | +4.3% |
| 429 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,489.0 | $2.4M | 0.02% | -2K | -16.1% | $287.02 | +11.5% |
| 430 | VHT | VANGUARD WORLD FD | — | 8,947.0 | $2.4M | 0.02% | +95.0 | +1.1% | $272.32 | +0.6% |
| 431 | ESGE | ISHARES INC | — | 53,058.0 | $2.4M | 0.02% | +365.0 | +0.7% | $45.47 | +13.0% |
| 432 | WM | WASTE MGMT INC DEL | Industrials | 10,475.0 | $2.4M | 0.02% | -2K | -13.1% | $229.79 | -3.1% |
| 433 | XLE | SELECT SECTOR SPDR TR | — | 39,234.0 | $2.4M | 0.02% | -1K | -3.0% | $61.26 | -0.0% |
| 434 | KORP | AMERICAN CENTY ETF TR | — | 51,550.0 | $2.4M | 0.02% | +14K | +39.1% | $46.61 | -1.1% |
| 435 | PBFR | PGIM ROCK ETF TR | — | 82,692.0 | $2.4M | 0.02% | +69K | +521.7% | $29.00 | +4.6% |
| 436 | AFL | AFLAC INC | Financial Services | 21,540.0 | $2.4M | 0.02% | -160.0 | -0.7% | $109.71 | +7.9% |
| 437 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 58,528.0 | $2.3M | 0.02% | +20K | +52.9% | $39.43 | +3.0% |
| 438 | VGT | VANGUARD WORLD FD | — | 3,304.0 | $2.3M | 0.02% | +228.0 | +7.4% | $697.81 | -84.0% |
| 439 | VGIT | VANGUARD SCOTTSDALE FDS | — | 38,498.0 | $2.3M | 0.02% | -4K | -9.4% | $59.55 | -1.8% |
| 440 | AZN | ASTRAZENECA PLC | Healthcare | 11,604.0 | $2.3M | 0.02% | NEW | — | $197.22 | -6.4% |
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%