Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,859.0 | $1.8M | 0.02% | -343.0 | -8.2% | $474.53 | -15.2% |
| 502 | XLB | SELECT SECTOR SPDR TR | — | 36,453.0 | $1.8M | 0.02% | -5K | -12.3% | $49.97 | +0.1% |
| 503 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 47,322.0 | $1.8M | 0.02% | +10K | +26.0% | $38.42 | +13.5% |
| 504 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 19,266.0 | $1.8M | 0.02% | +13K | +194.9% | $94.06 | +7.0% |
| 505 | MCK | MCKESSON CORP | Healthcare | 2,084.0 | $1.8M | 0.02% | -63.0 | -2.9% | $865.30 | -11.4% |
| 506 | SDY | SPDR SERIES TRUST | — | 12,166.0 | $1.8M | 0.02% | -3K | -19.7% | $145.93 | +1.9% |
| 507 | HUBB | HUBBELL INC | Industrials | 3,613.0 | $1.8M | 0.02% | -252.0 | -6.5% | $490.74 | -6.1% |
| 508 | DMXF | ISHARES TR | — | 23,434.0 | $1.8M | 0.02% | +12K | +99.5% | $75.45 | +9.8% |
| 509 | SNA | SNAP ON INC | Industrials | 4,866.0 | $1.8M | 0.02% | -274.0 | -5.3% | $363.20 | -0.9% |
| 510 | — | AIM ETF PRODUCTS TRUST | — | 63,853.0 | $1.8M | 0.02% | — | — | $27.61 | — |
| 511 | BX | BLACKSTONE INC | Financial Services | 15,303.0 | $1.8M | 0.02% | -1K | -7.4% | $114.99 | +3.1% |
| 512 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 47,446.0 | $1.7M | 0.02% | +11K | +30.8% | $36.81 | +14.5% |
| 513 | PAPR | INNOVATOR ETFS TRUST | — | 43,843.0 | $1.7M | 0.02% | -3K | -7.3% | $39.80 | +5.3% |
| 514 | SPYV | SPDR SERIES TRUST | — | 30,826.0 | $1.7M | 0.02% | +3K | +12.0% | $56.58 | +7.1% |
| 515 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,009.0 | $1.7M | 0.02% | -497.0 | -9.0% | $345.14 | -11.2% |
| 516 | PFXF | VANECK ETF TRUST | — | 97,732.0 | $1.7M | 0.02% | -3K | -3.0% | $17.54 | +5.1% |
| 517 | F | FORD MTR CO | Consumer Cyclical | 148,405.0 | $1.7M | 0.02% | +4K | +2.8% | $11.54 | +18.5% |
| 518 | VMBS | VANGUARD SCOTTSDALE FDS | — | 36,416.0 | $1.7M | 0.02% | +18K | +100.3% | $46.95 | -1.0% |
| 519 | LITE | LUMENTUM HLDGS INC | Technology | 2,427.0 | $1.7M | 0.02% | +325.0 | +15.5% | $702.76 | +37.2% |
| 520 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 37,817.0 | $1.7M | 0.02% | -702.0 | -1.8% | $45.05 | -3.1% |
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
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%