Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SLV | ISHARES SILVER TR | Financial Services | 45,049.0 | $3.1M | 0.03% | +811.0 | +1.8% | $68.14 | -14.4% |
| 182 | LOW | LOWES COS INC | Consumer Cyclical | 12,976.0 | $3.1M | 0.03% | +1K | +10.3% | $236.27 | -18.5% |
| 183 | HON | HONEYWELL INTL INC | Industrials | 13,422.0 | $3.0M | 0.03% | +240.0 | +1.8% | $226.03 | -6.2% |
| 184 | GSST | GOLDMAN SACHS ETF TR | — | 59,782.0 | $3.0M | 0.03% | +28K | +90.8% | $50.55 | -0.2% |
| 185 | TAXF | AMERICAN CENTY ETF TR | — | 60,115.0 | $3.0M | 0.03% | +5K | +8.8% | $50.05 | -3.8% |
| 186 | RRC | RANGE RES CORP | Energy | 65,637.0 | $3.0M | 0.03% | +2K | +2.9% | $45.18 | -12.6% |
| 187 | VTC | VANGUARD SCOTTSDALE FDS | — | 37,646.0 | $2.9M | 0.03% | +29K | +322.9% | $76.83 | -3.9% |
| 188 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 31,146.0 | $2.9M | 0.03% | +20K | +191.6% | $92.31 | -7.5% |
| 189 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 74,408.0 | $2.9M | 0.03% | +32K | +74.2% | $38.42 | +24.3% |
| 190 | HYG | ISHARES TR | — | 35,027.0 | $2.8M | 0.03% | +2K | +5.5% | $79.56 | -1.7% |
| 191 | IWY | ISHARES TR | — | 11,093.0 | $2.8M | 0.03% | +10K | +1009.3% | $248.84 | +18.7% |
| 192 | CMI | CUMMINS INC | Industrials | 5,124.0 | $2.8M | 0.03% | +1K | +25.4% | $538.00 | -2.7% |
| 193 | DFSE | DIMENSIONAL ETF TRUST | — | 64,673.0 | $2.7M | 0.03% | +1K | +1.9% | $42.37 | +15.3% |
| 194 | IBDY | ISHARES TR | — | 105,779.0 | $2.7M | 0.03% | +921.0 | +0.9% | $25.85 | -4.2% |
| 195 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 233,576.0 | $2.7M | 0.03% | +23K | +10.9% | $11.50 | -11.1% |
| 196 | VTIP | VANGUARD MALVERN FDS | — | 53,545.0 | $2.7M | 0.03% | +2K | +3.5% | $49.95 | -1.5% |
| 197 | GIS | GENERAL MILLS INC | Consumer Defensive | 71,657.0 | $2.7M | 0.03% | +1K | +1.6% | $37.22 | -5.3% |
| 198 | AVES | AMERICAN CENTY ETF TR | — | 44,154.0 | $2.6M | 0.03% | +281.0 | +0.6% | $59.98 | +9.1% |
| 199 | XAR | SPDR SERIES TRUST | — | 10,375.0 | $2.6M | 0.03% | +9K | +754.6% | $253.98 | -5.1% |
| 200 | UBER | UBER TECHNOLOGIES INC | Technology | 35,803.0 | $2.6M | 0.03% | +13K | +57.5% | $71.93 | -2.9% |
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
28.3%
Financial Services
19.5%
Healthcare
10.4%
Industrials
10.0%
Consumer Cyclical
9.4%
Consumer Defensive
6.2%
Communication Services
5.6%
Energy
5.1%
Utilities
2.5%
Real Estate
1.5%