Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | CANADIAN PACIFIC KANSAS CITY | — | 157,193.0 | $13.6M | 0.12% | -12K | -7.1% | $86.65 | — |
| 162 | IUSG | ISHARES TR | — | 72,221.0 | $13.6M | 0.12% | — | — | $188.09 | +1.6% |
| 163 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 267,138.0 | $13.5M | 0.11% | +75K | +38.8% | $50.66 | -1.9% |
| 164 | STIP | ISHARES TR | — | 131,609.0 | $13.4M | 0.11% | +124K | +1580.0% | $102.16 | -1.3% |
| 165 | VUSB | VANGUARD BD INDEX FDS | — | 267,282.0 | $13.3M | 0.11% | -6K | -2.0% | $49.78 | -0.1% |
| 166 | CVX | CHEVRON CORPORATION | Energy | 79,446.0 | $13.2M | 0.11% | -3K | -4.1% | $165.76 | +24.1% |
| 167 | DBMF | LITMAN GREGORY FDS TR | — | 428,464.0 | $13.1M | 0.11% | -16K | -3.5% | $30.61 | +2.2% |
| 168 | WTMF | WISDOMTREE TR | — | 315,199.0 | $12.9M | 0.11% | -4K | -1.3% | $40.85 | +2.2% |
| 169 | VOOV | VANGUARD ADMIRAL FDS INC | — | 58,723.0 | $12.9M | 0.11% | -46K | -44.2% | $219.21 | +4.2% |
| 170 | VLUE | ISHARES TR | — | 64,003.0 | $12.8M | 0.11% | +3K | +4.6% | $199.81 | +0.4% |
| 171 | IWF | ISHARES TR | — | 102,975.0 | $12.8M | 0.11% | +66K | +178.0% | $124.17 | -0.9% |
| 172 | FCOR | FIDELITY MERRIMACK STR TR | — | 267,285.0 | $12.6M | 0.11% | +43K | +19.1% | $47.15 | -2.0% |
| 173 | TLT | ISHARES TR | — | 145,095.0 | $12.5M | 0.11% | -121K | -45.4% | $86.42 | -5.5% |
| 174 | DFSU | DIMENSIONAL ETF TRUST | — | 267,228.0 | $12.5M | 0.10% | +38K | +16.7% | $46.63 | +3.5% |
| 175 | GNMA | ISHARES TR | — | 274,797.0 | $12.2M | 0.10% | +23K | +9.3% | $44.23 | -1.5% |
| 176 | PRFD | PIMCO ETF TR | — | 230,113.0 | $11.8M | 0.10% | +15K | +6.8% | $51.35 | -1.8% |
| 177 | VB | VANGUARD INDEX FDS | — | 38,563.0 | $11.7M | 0.10% | -4K | -9.2% | $303.12 | +0.2% |
| 178 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 41,306.0 | $11.6M | 0.10% | +4K | +11.1% | $281.21 | -17.3% |
| 179 | DGRO | ISHARES TR | — | 153,213.0 | $11.6M | 0.10% | -2K | -1.2% | $75.79 | +5.1% |
| 180 | DXCM | DEXCOM INC | Healthcare | 171,242.0 | $11.5M | 0.10% | — | — | $67.35 | +33.0% |
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
31.9%
Financial Services
18.5%
Industrials
10.0%
Healthcare
9.8%
Consumer Cyclical
8.8%
Communication Services
7.1%
Consumer Defensive
5.2%
Energy
3.9%
Utilities
2.3%
Real Estate
1.4%