Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ACN | ACCENTURE PLC IRELAND | Technology | 7,989.0 | $2.1M | 0.02% | NEW | — | $268.28 | -34.1% |
| 442 | TBIL | RBB FD INC | — | 42,940.0 | $2.1M | 0.02% | NEW | — | $49.88 | +0.2% |
| 443 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 42,726.0 | $2.1M | 0.02% | NEW | — | $49.65 | -12.4% |
| 444 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,025.0 | $2.1M | 0.02% | NEW | — | $350.53 | +12.4% |
| 445 | SDY | SPDR SERIES TRUST | — | 15,153.0 | $2.1M | 0.02% | NEW | — | $139.16 | +6.2% |
| 446 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 41,945.0 | $2.1M | 0.02% | NEW | — | $50.01 | -36.6% |
| 447 | APP | APPLOVIN CORP | Technology | 3,096.0 | $2.1M | 0.02% | NEW | — | $673.82 | -29.2% |
| 448 | CMI | CUMMINS INC | Industrials | 4,085.0 | $2.1M | 0.02% | NEW | — | $510.50 | +29.2% |
| 449 | PEY | INVESCO EXCHANGE TRADED FD T | — | 102,179.0 | $2.1M | 0.02% | NEW | — | $20.39 | +6.8% |
| 450 | GOLY | STRATEGY SHS | — | 59,315.0 | $2.1M | 0.02% | NEW | — | $34.95 | -20.3% |
| 451 | — | SPDR INDEX SHS FDS | — | 14,820.0 | $2.1M | 0.02% | NEW | — | $138.77 | — |
| 452 | VNQ | VANGUARD INDEX FDS | — | 23,105.0 | $2.0M | 0.02% | NEW | — | $88.49 | +7.7% |
| 453 | WELL | WELLTOWER INC | Real Estate | 10,949.0 | $2.0M | 0.02% | NEW | — | $185.62 | +14.5% |
| 454 | SYK | STRYKER CORPORATION | Healthcare | 5,773.0 | $2.0M | 0.02% | NEW | — | $351.47 | -10.9% |
| 455 | DAL | DELTA AIR LINES INC DEL | Industrials | 29,175.0 | $2.0M | 0.02% | NEW | — | $69.40 | +1.2% |
| 456 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 35,214.0 | $2.0M | 0.02% | NEW | — | $57.24 | -2.0% |
| 457 | ADI | ANALOG DEVICES INC | Technology | 7,426.0 | $2.0M | 0.02% | NEW | — | $271.20 | +52.8% |
| 458 | DEO | DIAGEO PLC | Consumer Defensive | 23,329.0 | $2.0M | 0.02% | NEW | — | $86.27 | -2.9% |
| 459 | STLA | STELLANTIS N.V | Consumer Cyclical | 184,386.0 | $2.0M | 0.02% | NEW | — | $10.89 | -32.0% |
| 460 | PSQA | PALMER SQUARE FUNDS TRUST | — | 97,797.0 | $2.0M | 0.02% | NEW | — | $20.37 | +1.1% |
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
28.9%
Financial Services
21.4%
Healthcare
10.3%
Consumer Cyclical
9.7%
Industrials
9.2%
Communication Services
6.8%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
2.1%
Real Estate
1.4%