Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ITA | ISHARES TR | — | 5,119.0 | $1.1M | 0.01% | NEW | — | $214.69 | +3.9% |
| 642 | PLD | PROLOGIS INC. | Real Estate | 8,594.0 | $1.1M | 0.01% | NEW | — | $127.66 | +13.3% |
| 643 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,916.0 | $1.1M | 0.01% | NEW | — | $185.10 | +10.3% |
| 644 | XLV | SELECT SECTOR SPDR TR | — | 7,069.0 | $1.1M | 0.01% | NEW | — | $154.81 | -4.3% |
| 645 | CTAS | CINTAS CORP | Industrials | 5,818.0 | $1.1M | 0.01% | NEW | — | $188.07 | -8.4% |
| 646 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,327.0 | $1.1M | 0.01% | NEW | — | $328.62 | -22.7% |
| 647 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 30,484.0 | $1.1M | 0.01% | NEW | — | $35.79 | +2.0% |
| 648 | TDTF | FLEXSHARES TR | — | 45,446.0 | $1.1M | 0.01% | NEW | — | $23.96 | +0.4% |
| 649 | — | BLUEROCK PVT REAL ESTATE FD | — | 72,408.0 | $1.1M | 0.01% | NEW | — | $15.00 | — |
| 650 | NVS | NOVARTIS AG | Healthcare | 7,840.0 | $1.1M | 0.01% | NEW | — | $137.87 | +10.1% |
| 651 | PHO | INVESCO EXCHANGE TRADED FD T | — | 15,338.0 | $1.1M | 0.01% | NEW | — | $70.41 | -7.8% |
| 652 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 37,379.0 | $1.1M | 0.01% | NEW | — | $28.82 | -4.9% |
| 653 | KJAN | INNOVATOR ETFS TRUST | — | 26,006.0 | $1.1M | 0.01% | NEW | — | $41.42 | +7.3% |
| 654 | SPYD | SPDR SERIES TRUST | — | 24,886.0 | $1.1M | 0.01% | NEW | — | $43.25 | +9.2% |
| 655 | FDX | FEDEX CORP | Industrials | 3,715.0 | $1.1M | 0.01% | NEW | — | $288.88 | +34.6% |
| 656 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 47,005.0 | $1.1M | 0.01% | NEW | — | $22.79 | +8.9% |
| 657 | JSI | JANUS DETROIT STR TR | — | 20,417.0 | $1.1M | 0.01% | NEW | — | $52.06 | -1.2% |
| 658 | IFRA | ISHARES TR | — | 20,144.0 | $1.1M | 0.01% | NEW | — | $52.62 | +15.0% |
| 659 | MC | MOELIS & CO | Financial Services | 15,359.0 | $1.1M | 0.01% | NEW | — | $68.74 | -4.5% |
| 660 | STIP | ISHARES TR | — | 10,246.0 | $1.0M | 0.01% | NEW | — | $102.39 | +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
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%