Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IVLU | ISHARES TR | — | 346,811.0 | $13.8M | 0.14% | — | — | $39.68 | +5.8% |
| 142 | ICVT | ISHARES TR | — | 135,155.0 | $13.8M | 0.13% | -2K | -1.5% | $101.79 | +12.5% |
| 143 | IJR | ISHARES TR | — | 110,304.0 | $13.7M | 0.13% | -11K | -9.3% | $124.31 | +7.0% |
| 144 | LDUR | PIMCO ETF TR | — | 142,202.0 | $13.6M | 0.13% | +25K | +21.2% | $95.82 | -0.6% |
| 145 | VUSB | VANGUARD BD INDEX FDS | — | 272,834.0 | $13.6M | 0.13% | -11K | -3.8% | $49.78 | -0.2% |
| 146 | DBMF | LITMAN GREGORY FDS TR | — | 444,093.0 | $13.4M | 0.13% | -200K | -31.1% | $30.15 | +3.8% |
| 147 | — | CANADIAN PACIFIC KANSAS CITY | — | 169,206.0 | $13.3M | 0.13% | +2K | +0.9% | $78.66 | — |
| 148 | BA | BOEING CO | Industrials | 65,969.0 | $13.1M | 0.13% | -11K | -13.8% | $199.03 | +9.5% |
| 149 | XLG | INVESCO EXCHANGE TRADED FD T | — | 235,828.0 | $12.9M | 0.13% | +26K | +12.6% | $54.55 | +16.1% |
| 150 | WTMF | WISDOMTREE TR | — | 319,248.0 | $12.7M | 0.12% | -143K | -30.9% | $39.69 | +3.3% |
| 151 | CAT | CATERPILLAR INC | Industrials | 17,825.0 | $12.6M | 0.12% | +596.0 | +3.5% | $708.48 | +20.4% |
| 152 | SCHF | SCHWAB STRATEGIC TR | — | 502,958.0 | $12.4M | 0.12% | -4K | -0.8% | $24.75 | +7.8% |
| 153 | CSCO | CISCO SYS INC | Technology | 159,035.0 | $12.3M | 0.12% | +3K | +2.0% | $77.59 | +52.0% |
| 154 | GLD | SPDR GOLD TR | Financial Services | 28,020.0 | $12.1M | 0.12% | -2K | -5.7% | $430.29 | -4.4% |
| 155 | LLY | ELI LILLY & CO | Healthcare | 12,819.0 | $11.8M | 0.12% | +575.0 | +4.7% | $919.79 | +7.8% |
| 156 | SCHA | SCHWAB STRATEGIC TR | — | 394,701.0 | $11.5M | 0.11% | — | — | $29.08 | +10.1% |
| 157 | PEP | PEPSICO INC | Consumer Defensive | 73,778.0 | $11.5M | 0.11% | -4K | -5.5% | $155.29 | -3.6% |
| 158 | — | PUTNAM ETF TRUST | — | 1,294,230.0 | $11.3M | 0.11% | NEW | — | $8.73 | — |
| 159 | HD | HOME DEPOT INC | Consumer Cyclical | 34,306.0 | $11.3M | 0.11% | -3K | -8.2% | $328.89 | -10.4% |
| 160 | IUSG | ISHARES TR | — | 72,583.0 | $11.3M | 0.11% | — | — | $155.11 | +18.7% |
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%