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 | UBER | UBER TECHNOLOGIES INC | Technology | 35,220.0 | $2.5M | 0.02% | -583.0 | -1.6% | $72.16 | +8.9% |
| 442 | VHT | VANGUARD WORLD FD | — | 8,484.0 | $2.5M | 0.02% | -463.0 | -5.2% | $299.00 | +8.3% |
| 443 | DELL | DELL TECHNOLOGIES INC | Technology | 5,857.0 | $2.5M | 0.02% | +1K | +30.0% | $431.48 | +0.8% |
| 444 | BK | BANK OF NY MELLON CORP | Financial Services | 17,441.0 | $2.5M | 0.02% | -4K | -20.0% | $144.61 | -0.6% |
| 445 | VBIL | VANGUARD INSTL INDEX FD | — | 33,271.0 | $2.5M | 0.02% | +11K | +49.4% | $75.68 | -0.1% |
| 446 | WDC | WESTERN DIGITAL CORP | Technology | 3,913.0 | $2.5M | 0.02% | +904.0 | +30.0% | $638.68 | -26.6% |
| 447 | ESGE | ISHARES INC | — | 45,550.0 | $2.5M | 0.02% | -8K | -14.2% | $54.69 | -2.2% |
| 448 | FALN | ISHARES TR | — | 90,915.0 | $2.5M | 0.02% | -19K | -17.0% | $27.24 | -0.9% |
| 449 | KORP | AMERICAN CENTY ETF TR | — | 52,850.0 | $2.5M | 0.02% | +1K | +2.5% | $46.85 | -2.1% |
| 450 | AFL | AFLAC INC | Financial Services | 21,093.0 | $2.5M | 0.02% | -447.0 | -2.1% | $117.25 | -0.9% |
| 451 | PFF | ISHARES TR | — | 81,058.0 | $2.5M | 0.02% | -698.0 | -0.8% | $30.49 | -0.1% |
| 452 | IBDY | ISHARES TR | — | 95,777.0 | $2.5M | 0.02% | -10K | -9.5% | $25.75 | -1.7% |
| 453 | SUB | ISHARES TR | — | 23,144.0 | $2.5M | 0.02% | -637.0 | -2.7% | $106.47 | -0.1% |
| 454 | IWO | ISHARES TR | — | 6,250.0 | $2.5M | 0.02% | — | — | $393.97 | -2.9% |
| 455 | SMH | VANECK ETF TRUST | — | 3,737.0 | $2.5M | 0.02% | +287.0 | +8.3% | $655.92 | -14.2% |
| 456 | RRC | RANGE RES CORP | Energy | 65,797.0 | $2.4M | 0.02% | — | — | $37.19 | +9.4% |
| 457 | PFEB | INNOVATOR ETFS TRUST | — | 56,777.0 | $2.4M | 0.02% | -5K | -8.2% | $43.06 | +1.7% |
| 458 | BIV | VANGUARD BD INDEX FDS | — | 31,868.0 | $2.4M | 0.02% | -1K | -4.1% | $76.70 | -1.5% |
| 459 | RODM | LATTICE STRATEGIES TR | — | 60,219.0 | $2.4M | 0.02% | -2K | -3.1% | $40.41 | +3.6% |
| 460 | PEY | INVESCO EXCHANGE TRADED FD T | — | 103,958.0 | $2.4M | 0.02% | +3K | +2.6% | $23.18 | +8.4% |
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
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%