Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 13,359.0 | $1.2M | 0.01% | +192.0 | +1.5% | $90.11 | +12.2% |
| 622 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 14,166.0 | $1.2M | 0.01% | +2K | +18.7% | $84.52 | +14.7% |
| 623 | PTRB | PGIM ETF TR | — | 28,623.0 | $1.2M | 0.01% | NEW | — | $41.51 | -0.6% |
| 624 | IJK | ISHARES TR | — | 11,759.0 | $1.2M | 0.01% | +2K | +14.9% | $100.62 | +9.9% |
| 625 | FMHI | FIRST TR EXCH TRADED FD III | — | 24,843.0 | $1.2M | 0.01% | +11K | +73.5% | $47.54 | +0.5% |
| 626 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,433.0 | $1.2M | 0.01% | -873.0 | -26.4% | $484.96 | -8.9% |
| 627 | FDS | FACTSET RESH SYS INC | Financial Services | 5,431.0 | $1.2M | 0.01% | +68.0 | +1.3% | $216.99 | +2.3% |
| 628 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 14,542.0 | $1.2M | 0.01% | -345.0 | -2.3% | $80.95 | -4.5% |
| 629 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 26,156.0 | $1.2M | 0.01% | — | — | $44.91 | +3.1% |
| 630 | EVUS | ISHARES TR | — | 36,831.0 | $1.2M | 0.01% | -6K | -14.4% | $31.83 | +8.7% |
| 631 | TBIL | RBB FD INC | — | 23,346.0 | $1.2M | 0.01% | -20K | -45.6% | $49.86 | +0.2% |
| 632 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,882.0 | $1.2M | 0.01% | -2K | -26.7% | $197.81 | +5.0% |
| 633 | SPYD | SPDR SERIES TRUST | — | 25,552.0 | $1.2M | 0.01% | +666.0 | +2.7% | $45.52 | +3.4% |
| 634 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 42,176.0 | $1.2M | 0.01% | +5K | +12.8% | $27.46 | -1.3% |
| 635 | — | ENTERGY CORP NEW | — | 10,280.0 | $1.2M | 0.01% | -298.0 | -2.8% | $112.36 | — |
| 636 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 58,964.0 | $1.2M | 0.01% | -2K | -2.7% | $19.58 | -1.7% |
| 637 | TTC | TORO CO | Industrials | 12,307.0 | $1.1M | 0.01% | +413.0 | +3.5% | $93.44 | -4.5% |
| 638 | IFRA | ISHARES TR | — | 20,104.0 | $1.1M | 0.01% | — | — | $57.20 | +5.3% |
| 639 | VCRB | VANGUARD MALVERN FDS | — | 14,815.0 | $1.1M | 0.01% | -262.0 | -1.7% | $77.38 | -1.0% |
| 640 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 24,308.0 | $1.1M | 0.01% | +11K | +77.2% | $47.03 | +0.9% |
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
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%