Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 70,026.0 | $3.0M | 0.03% | +11K | +19.6% | $43.14 | +1.7% |
| 222 | SLV | ISHARES SILVER TR | Financial Services | 54,994.0 | $2.9M | 0.03% | +10K | +22.1% | $53.47 | +16.3% |
| 223 | AVES | AMERICAN CENTY ETF TR | — | 44,675.0 | $2.9M | 0.03% | +521.0 | +1.2% | $65.60 | -0.9% |
| 224 | QVAL | EA SERIES TRUST | — | 52,221.0 | $2.9M | 0.02% | +2K | +3.4% | $55.45 | +12.5% |
| 225 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 31,307.0 | $2.9M | 0.02% | +161.0 | +0.5% | $92.09 | -1.5% |
| 226 | ISTB | ISHARES TR | — | 59,700.0 | $2.9M | 0.02% | +705.0 | +1.2% | $48.25 | -0.4% |
| 227 | BE | BLOOM ENERGY CORP | Industrials | 9,261.0 | $2.8M | 0.02% | +1K | +12.8% | $302.70 | -32.6% |
| 228 | NEE | NEXTERA ENERGY INC | Utilities | 31,754.0 | $2.8M | 0.02% | +2K | +6.2% | $87.77 | -4.2% |
| 229 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,623.0 | $2.7M | 0.02% | +134.0 | +1.6% | $314.57 | +12.2% |
| 230 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 51,933.0 | $2.7M | 0.02% | +3K | +7.1% | $52.15 | +7.7% |
| 231 | ADI | ANALOG DEVICES INC | Technology | 6,791.0 | $2.7M | 0.02% | +115.0 | +1.7% | $397.18 | -6.5% |
| 232 | EFAV | ISHARES TR | — | 30,707.0 | $2.7M | 0.02% | +1K | +4.8% | $87.71 | +7.8% |
| 233 | ARTY | ISHARES TR | — | 34,729.0 | $2.6M | 0.02% | +2K | +4.9% | $76.16 | -5.0% |
| 234 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 79,200.0 | $2.6M | 0.02% | +5K | +6.4% | $33.29 | +34.1% |
| 235 | ETN | EATON CORP PLC | Industrials | 6,123.0 | $2.6M | 0.02% | +96.0 | +1.6% | $426.09 | -4.1% |
| 236 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 14,459.0 | $2.6M | 0.02% | +14K | +2282.0% | $178.24 | +19.7% |
| 237 | DELL | DELL TECHNOLOGIES INC | Technology | 5,857.0 | $2.5M | 0.02% | +1K | +30.0% | $431.48 | +0.4% |
| 238 | VBIL | VANGUARD INSTL INDEX FD | — | 33,271.0 | $2.5M | 0.02% | +11K | +49.4% | $75.68 | -0.0% |
| 239 | WDC | WESTERN DIGITAL CORP | Technology | 3,913.0 | $2.5M | 0.02% | +904.0 | +30.0% | $638.68 | -31.8% |
| 240 | KORP | AMERICAN CENTY ETF TR | — | 52,850.0 | $2.5M | 0.02% | +1K | +2.5% | $46.85 | -2.0% |
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
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%