Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | APG | API GROUP CORP | Industrials | 10,278.0 | $435K | 0.00% | — | — | $42.35 | -2.8% |
| 1102 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 7,375.0 | $432K | 0.00% | — | — | $58.64 | +1.7% |
| 1103 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,178.0 | $432K | 0.00% | -77.0 | -2.4% | $135.99 | -16.8% |
| 1104 | AVIG | AMERICAN CENTY ETF TR | — | 10,404.0 | $431K | 0.00% | +809.0 | +8.4% | $41.41 | -1.7% |
| 1105 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 15,028.0 | $431K | 0.00% | — | — | $28.66 | +2.4% |
| 1106 | RWJ | INVESCO EXCH TRADED FD TR II | — | 7,187.0 | $428K | 0.00% | NEW | — | $59.50 | +3.2% |
| 1107 | LNT | ALLIANT ENERGY CORP | Utilities | 5,599.0 | $427K | 0.00% | +67.0 | +1.2% | $76.29 | -11.1% |
| 1108 | IMAR | INNOVATOR ETFS TRUST | — | 14,000.0 | $426K | 0.00% | NEW | — | $30.45 | +3.0% |
| 1109 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 5,170.0 | $426K | 0.00% | -1K | -19.0% | $82.41 | -4.2% |
| 1110 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,508.0 | $426K | 0.00% | NEW | — | $121.41 | -0.1% |
| 1111 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,201.0 | $425K | 0.00% | -4K | -53.2% | $132.83 | +19.7% |
| 1112 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,345.0 | $424K | 0.00% | -45.0 | -0.8% | $79.29 | -24.7% |
| 1113 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 12,015.0 | $423K | 0.00% | NEW | — | $35.24 | +0.6% |
| 1114 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 5,019.0 | $423K | 0.00% | -509.0 | -9.2% | $84.21 | -11.4% |
| 1115 | EXC | EXELON CORP | Utilities | 9,035.0 | $421K | 0.00% | +2K | +38.1% | $46.62 | -6.1% |
| 1116 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,702.0 | $419K | 0.00% | -2K | -47.3% | $155.13 | +39.3% |
| 1117 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 5,062.0 | $418K | 0.00% | -348.0 | -6.4% | $82.48 | +3.4% |
| 1118 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,927.0 | $417K | 0.00% | +33.0 | +1.7% | $216.62 | -4.7% |
| 1119 | — | BLACKROCK ETF TRUST II | — | 8,371.0 | $417K | 0.00% | NEW | — | $49.80 | — |
| 1120 | QEFA | SPDR INDEX SHS FDS | — | 4,337.0 | $416K | 0.00% | NEW | — | $96.01 | +6.3% |
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
32.4%
Financial Services
18.8%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
5.7%
Consumer Defensive
5.3%
Energy
3.9%
Utilities
2.3%
Real Estate
1.5%