Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CMCSA | COMCAST CORP NEW | Communication Services | 55,664.0 | $1.6M | 0.02% | +2K | +2.9% | $28.71 | -21.9% |
| 262 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,445.0 | $1.6M | 0.02% | +2K | +102.8% | $463.17 | +11.8% |
| 263 | GVI | ISHARES TR | — | 14,795.0 | $1.6M | 0.01% | +7K | +91.0% | $106.68 | -2.5% |
| 264 | LH | LABCORP HOLDINGS INC | Healthcare | 5,876.0 | $1.6M | 0.01% | +448.0 | +8.2% | $266.80 | +16.8% |
| 265 | D | DOMINION ENERGY INC | Utilities | 24,925.0 | $1.5M | 0.01% | +137.0 | +0.6% | $61.82 | +1.0% |
| 266 | ARTY | ISHARES TR | — | 33,098.0 | $1.5M | 0.01% | +2K | +5.4% | $46.53 | +71.5% |
| 267 | IJUL | INNOVATOR ETFS TRUST | — | 44,941.0 | $1.5M | 0.01% | +5K | +11.3% | $33.75 | +8.5% |
| 268 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,193.0 | $1.5M | 0.01% | +643.0 | +14.1% | $290.50 | -0.9% |
| 269 | ALL | ALLSTATE CORP | Financial Services | 7,251.0 | $1.5M | 0.01% | +2K | +33.4% | $207.35 | +10.7% |
| 270 | IAGG | ISHARES TR | — | 29,876.0 | $1.5M | 0.01% | +1K | +3.5% | $50.04 | -0.9% |
| 271 | PRF | INVESCO EXCHANGE TRADED FD T | — | 31,263.0 | $1.5M | 0.01% | +5K | +17.1% | $47.53 | +16.8% |
| 272 | HAL | HALLIBURTON CO | Energy | 37,508.0 | $1.5M | 0.01% | +28K | +286.7% | $38.99 | -15.7% |
| 273 | PLD | PROLOGIS INC. | Real Estate | 11,063.0 | $1.5M | 0.01% | +2K | +28.7% | $132.18 | +2.8% |
| 274 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 843.0 | $1.5M | 0.01% | +14.0 | +1.7% | $1729.58 | +5.6% |
| 275 | SCHP | SCHWAB STRATEGIC TR | — | 54,213.0 | $1.4M | 0.01% | +2K | +3.2% | $26.61 | -4.1% |
| 276 | MUNI | PIMCO ETF TR | — | 27,593.0 | $1.4M | 0.01% | +9K | +47.4% | $52.19 | -3.2% |
| 277 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,147.0 | $1.4M | 0.01% | +2K | +76.8% | $279.22 | -5.6% |
| 278 | AOR | ISHARES TR | — | 21,768.0 | $1.4M | 0.01% | +7K | +46.2% | $64.35 | +8.5% |
| 279 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 23,265.0 | $1.4M | 0.01% | +15K | +175.1% | $59.46 | +6.0% |
| 280 | SPYG | SPDR SERIES TRUST | — | 14,104.0 | $1.4M | 0.01% | +724.0 | +5.4% | $97.91 | +26.9% |
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%