Portfolio (Quarterly)
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OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VTV | VANGUARD INDEX FDS | — | 69,884.0 | $13.3M | 0.13% | NEW | — | $190.99 | +8.0% |
| 142 | VB | VANGUARD INDEX FDS | — | 51,454.0 | $13.3M | 0.13% | NEW | — | $257.95 | +7.9% |
| 143 | SYSB | ISHARES TR | — | 147,519.0 | $13.2M | 0.13% | NEW | — | $89.76 | -2.6% |
| 144 | IVLU | ISHARES TR | — | 346,731.0 | $13.2M | 0.13% | NEW | — | $38.05 | +10.3% |
| 145 | LLY | ELI LILLY & CO | Healthcare | 12,244.0 | $13.2M | 0.13% | NEW | — | $1074.67 | -7.7% |
| 146 | HD | HOME DEPOT INC | Consumer Cyclical | 37,358.0 | $12.9M | 0.13% | NEW | — | $344.10 | -14.4% |
| 147 | CVX | CHEVRON CORP NEW | Energy | 82,177.0 | $12.5M | 0.12% | NEW | — | $152.41 | +27.3% |
| 148 | VNLA | JANUS DETROIT STR TR | — | 254,478.0 | $12.5M | 0.12% | NEW | — | $49.14 | -0.3% |
| 149 | XLG | INVESCO EXCHANGE TRADED FD T | — | 209,517.0 | $12.4M | 0.12% | NEW | — | $59.28 | +6.8% |
| 150 | — | CANADIAN PACIFIC KANSAS CITY | — | 167,624.0 | $12.3M | 0.12% | NEW | — | $73.63 | — |
| 151 | IUSG | ISHARES TR | — | 72,873.0 | $12.2M | 0.12% | NEW | — | $167.94 | +9.6% |
| 152 | SCHF | SCHWAB STRATEGIC TR | — | 507,185.0 | $12.2M | 0.12% | NEW | — | $24.04 | +11.0% |
| 153 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 36,626.0 | $12.1M | 0.12% | NEW | — | $330.11 | +17.9% |
| 154 | CSCO | CISCO SYS INC | Technology | 155,943.0 | $12.0M | 0.12% | NEW | — | $77.03 | +53.1% |
| 155 | GLD | SPDR GOLD TR | Financial Services | 29,699.0 | $11.8M | 0.12% | NEW | — | $396.31 | +3.7% |
| 156 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 38,794.0 | $11.5M | 0.11% | NEW | — | $296.21 | -24.5% |
| 157 | LDUR | PIMCO ETF TR | — | 117,358.0 | $11.3M | 0.11% | NEW | — | $95.94 | -0.7% |
| 158 | PEP | PEPSICO INC | Consumer Defensive | 78,064.0 | $11.2M | 0.11% | NEW | — | $143.52 | +4.3% |
| 159 | SCHA | SCHWAB STRATEGIC TR | — | 393,300.0 | $11.2M | 0.11% | NEW | — | $28.48 | +12.5% |
| 160 | COMT | ISHARES U S ETF TR | — | 441,620.0 | $11.0M | 0.11% | NEW | — | $24.89 | +46.2% |
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%