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 | JAAA | JANUS DETROIT STR TR | — | 93,339.0 | $4.7M | 0.05% | +4K | +4.7% | $50.37 | +0.6% |
| 142 | DIS | DISNEY WALT CO | Communication Services | 47,888.0 | $4.6M | 0.04% | +12K | +33.2% | $96.38 | +8.1% |
| 143 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 81,150.0 | $4.6M | 0.04% | +46K | +130.4% | $56.68 | -0.1% |
| 144 | UNP | UNION PAC CORP | Industrials | 18,869.0 | $4.6M | 0.04% | +2K | +12.3% | $242.62 | +11.1% |
| 145 | SCHW | SCHWAB CHARLES CORP | Financial Services | 48,042.0 | $4.5M | 0.04% | +7K | +17.3% | $93.98 | +13.7% |
| 146 | LAMR | LAMAR ADVERTISING CO | Real Estate | 35,639.0 | $4.5M | 0.04% | +275.0 | +0.8% | $126.66 | +15.3% |
| 147 | EFA | ISHARES TR | — | 46,112.0 | $4.5M | 0.04% | +3K | +5.9% | $97.13 | +9.3% |
| 148 | IBDW | ISHARES TR | — | 213,556.0 | $4.5M | 0.04% | +2K | +1.2% | $20.93 | -3.0% |
| 149 | IBDX | ISHARES TR | — | 171,018.0 | $4.3M | 0.04% | +5K | +3.2% | $25.27 | -3.4% |
| 150 | DISV | DIMENSIONAL ETF TRUST | — | 109,102.0 | $4.3M | 0.04% | +4K | +3.8% | $39.44 | +11.9% |
| 151 | SSFI | STRATEGY SHS | — | 191,341.0 | $4.1M | 0.04% | +102K | +115.3% | $21.33 | -2.3% |
| 152 | PJAN | INNOVATOR ETFS TRUST | — | 88,362.0 | $4.1M | 0.04% | +7K | +8.9% | $46.13 | +10.4% |
| 153 | SPTM | SPDR SERIES TRUST | — | 51,487.0 | $4.1M | 0.04% | +12K | +30.7% | $79.06 | +18.2% |
| 154 | INFL | LISTED FDS TR | — | 78,189.0 | $4.1M | 0.04% | +3K | +4.3% | $52.06 | +1.7% |
| 155 | PANW | PALO ALTO NETWORKS INC | Technology | 25,312.0 | $4.1M | 0.04% | +3K | +15.8% | $160.32 | +131.9% |
| 156 | SBUX | STARBUCKS CORP | Consumer Cyclical | 45,051.0 | $4.0M | 0.04% | +11K | +30.9% | $89.59 | +5.9% |
| 157 | PAYX | PAYCHEX INC | Industrials | 43,601.0 | $4.0M | 0.04% | +515.0 | +1.2% | $92.12 | +24.8% |
| 158 | DFSB | DIMENSIONAL ETF TRUST | — | 77,360.0 | $4.0M | 0.04% | +717.0 | +0.9% | $51.74 | -2.8% |
| 159 | HECA | ETF OPPORTUNITIES TRUST | — | 138,090.0 | $4.0M | 0.04% | +8K | +5.8% | $28.87 | -5.2% |
| 160 | AVRE | AMERICAN CENTY ETF TR | — | 88,021.0 | $3.9M | 0.04% | +3K | +3.7% | $44.02 | +3.7% |
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
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%