Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VNQ | VANGUARD INDEX FDS | — | 24,630.0 | $2.4M | 0.02% | +836.0 | +3.5% | $96.43 | +2.2% |
| 462 | LITE | LUMENTUM HLDGS INC | Technology | 2,763.0 | $2.4M | 0.02% | +336.0 | +13.8% | $858.06 | +0.2% |
| 463 | BUFP | PGIM ROCK ETF TR | — | 73,943.0 | $2.4M | 0.02% | +31K | +73.8% | $32.05 | +1.9% |
| 464 | AGI | ALAMOS GOLD INC | Basic Materials | 77,428.0 | $2.3M | 0.02% | -20K | -20.5% | $30.34 | +24.0% |
| 465 | — | CRH PLC | — | 21,818.0 | $2.3M | 0.02% | -13K | -37.2% | $107.00 | — |
| 466 | WELL | WELLTOWER INC | Real Estate | 10,280.0 | $2.3M | 0.02% | -778.0 | -7.0% | $226.97 | +4.8% |
| 467 | ABT | ABBOTT LABORATORIES | Healthcare | 25,440.0 | $2.3M | 0.02% | -868.0 | -3.3% | $90.74 | +27.9% |
| 468 | EUSB | ISHARES TR | — | 52,950.0 | $2.3M | 0.02% | +684.0 | +1.3% | $43.45 | -1.5% |
| 469 | — | FIRST TR EXCHANGE TRADED FD | — | 96,385.0 | $2.3M | 0.02% | — | — | $23.85 | — |
| 470 | SUSB | ISHARES TR | — | 91,508.0 | $2.3M | 0.02% | NEW | — | $24.99 | -0.6% |
| 471 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 38,094.0 | $2.3M | 0.02% | +20K | +114.1% | $59.73 | +0.2% |
| 472 | DVY | ISHARES TR | — | 14,338.0 | $2.2M | 0.02% | +880.0 | +6.5% | $156.30 | +5.5% |
| 473 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 11,805.0 | $2.2M | 0.02% | -5K | -30.7% | $188.34 | -23.7% |
| 474 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 30,288.0 | $2.2M | 0.02% | +1K | +4.5% | $73.35 | -17.2% |
| 475 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,695.0 | $2.2M | 0.02% | +340.0 | +5.3% | $330.14 | +10.7% |
| 476 | MEAR | ISHARES U S ETF TR | — | 43,595.0 | $2.2M | 0.02% | -13K | -23.5% | $50.38 | -0.4% |
| 477 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 51,342.0 | $2.2M | 0.02% | +35K | +208.5% | $42.68 | +17.9% |
| 478 | PGR | PROGRESSIVE CORP | Financial Services | 10,028.0 | $2.2M | 0.02% | -9K | -46.9% | $218.45 | +0.9% |
| 479 | TUSI | TOUCHSTONE ETF TRUST | — | 85,684.0 | $2.2M | 0.02% | — | — | $25.26 | +0.3% |
| 480 | ILCV | ISHARES TR | — | 21,347.0 | $2.2M | 0.02% | -876.0 | -3.9% | $101.24 | +6.9% |
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%