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 | IJJ | ISHARES TR | — | 9,972.0 | $1.5M | 0.01% | -72.0 | -0.7% | $147.72 | +0.4% |
| 222 | DAL | DELTA AIR LINES INC | Industrials | 15,695.0 | $1.5M | 0.01% | -9K | -37.6% | $93.66 | -11.9% |
| 223 | IWP | ISHARES TR | — | 9,970.0 | $1.5M | 0.01% | -716.0 | -6.7% | $146.41 | -3.2% |
| 224 | GIS | GENERAL MILLS INC | Consumer Defensive | 41,906.0 | $1.5M | 0.01% | -30K | -41.5% | $34.80 | +17.6% |
| 225 | PCAR | PACCAR INC | Industrials | 12,123.0 | $1.5M | 0.01% | -2K | -14.4% | $120.12 | +8.2% |
| 226 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,656.0 | $1.5M | 0.01% | -869.0 | -19.2% | $397.73 | -6.1% |
| 227 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 178,416.0 | $1.4M | 0.01% | -185K | -50.9% | $7.91 | -26.8% |
| 228 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 36,563.0 | $1.4M | 0.01% | -1K | -3.3% | $38.59 | +15.9% |
| 229 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 4,109.0 | $1.4M | 0.01% | -993.0 | -19.5% | $338.36 | +6.1% |
| 230 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 10,443.0 | $1.4M | 0.01% | -365.0 | -3.4% | $132.53 | +4.9% |
| 231 | CRM | SALESFORCE INC | Technology | 8,824.0 | $1.4M | 0.01% | -6K | -39.7% | $156.66 | +33.4% |
| 232 | DHR | DANAHER CORP DEL | Healthcare | 7,255.0 | $1.4M | 0.01% | -3K | -31.7% | $190.47 | +13.0% |
| 233 | IJK | ISHARES TR | — | 11,684.0 | $1.4M | 0.01% | -75.0 | -0.6% | $117.50 | -2.7% |
| 234 | XLRE | SELECT SECTOR SPDR TR | — | 30,774.0 | $1.4M | 0.01% | -2K | -6.1% | $44.03 | +3.0% |
| 235 | HWM | HOWMET AEROSPACE INC | Industrials | 4,986.0 | $1.3M | 0.01% | -424.0 | -7.8% | $268.85 | -2.1% |
| 236 | — | AIM ETF PRODUCTS TRUST | — | 44,028.0 | $1.3M | 0.01% | -20K | -31.1% | $30.42 | — |
| 237 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 33,166.0 | $1.3M | 0.01% | -53K | -61.4% | $39.75 | +1.8% |
| 238 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 41,189.0 | $1.3M | 0.01% | -6K | -13.2% | $31.86 | +34.1% |
| 239 | IMCG | ISHARES TR | — | 13,234.0 | $1.3M | 0.01% | -411.0 | -3.0% | $98.30 | -0.7% |
| 240 | MUNI | PIMCO ETF TR | — | 24,370.0 | $1.3M | 0.01% | -3K | -11.7% | $52.60 | -1.6% |
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%