Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SHM | SPDR SERIES TRUST | — | 26,631.0 | $1.3M | 0.01% | -2K | -5.5% | $47.97 | -0.4% |
| 242 | ENTG | ENTEGRIS INC | Technology | 7,060.0 | $1.3M | 0.01% | -262.0 | -3.6% | $179.87 | -23.1% |
| 243 | TLH | ISHARES TR | — | 12,637.0 | $1.3M | 0.01% | -46K | -78.6% | $100.35 | -3.2% |
| 244 | IBMO | ISHARES TR | — | 48,925.0 | $1.3M | 0.01% | -4K | -7.7% | $25.64 | -0.0% |
| 245 | IAGG | ISHARES TR | — | 24,730.0 | $1.3M | 0.01% | -5K | -17.2% | $50.60 | -1.6% |
| 246 | JMST | J P MORGAN EXCHANGE TRADED F | — | 24,357.0 | $1.2M | 0.01% | -6K | -19.0% | $51.00 | -0.1% |
| 247 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,418.0 | $1.2M | 0.01% | -22.0 | -0.9% | $509.34 | +7.8% |
| 248 | AMT | AMERICAN TOWER CORP | Real Estate | 7,322.0 | $1.2M | 0.01% | -180.0 | -2.4% | $163.58 | +9.1% |
| 249 | SCHP | SCHWAB STRATEGIC TR | — | 44,848.0 | $1.2M | 0.01% | -9K | -17.3% | $26.50 | -1.9% |
| 250 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,324.0 | $1.2M | 0.01% | -712.0 | -8.9% | $159.86 | -1.6% |
| 251 | — | ENTERGY CORP NEW | — | 10,096.0 | $1.2M | 0.01% | -184.0 | -1.8% | $114.86 | — |
| 252 | USB | US BANCORP | Financial Services | 18,974.0 | $1.1M | 0.01% | -1K | -6.6% | $60.40 | +3.3% |
| 253 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 58,433.0 | $1.1M | 0.01% | -531.0 | -0.9% | $19.31 | -2.9% |
| 254 | XLB | SELECT SECTOR SPDR TR | — | 21,415.0 | $1.1M | 0.01% | -15K | -41.2% | $50.83 | +5.4% |
| 255 | VTC | VANGUARD SCOTTSDALE FDS | — | 14,108.0 | $1.1M | 0.01% | -24K | -62.5% | $76.80 | -2.1% |
| 256 | IYH | ISHARES TR | — | 16,078.0 | $1.1M | 0.01% | -2K | -12.4% | $67.01 | +10.2% |
| 257 | ENB | ENBRIDGE INC | Energy | 19,751.0 | $1.1M | 0.01% | -372.0 | -1.9% | $54.21 | -7.6% |
| 258 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 55,179.0 | $1.1M | 0.01% | -286.0 | -0.5% | $19.11 | -0.6% |
| 259 | — | ISHARES TR | — | 38,200.0 | $1.1M | 0.01% | -1K | -2.5% | $27.55 | — |
| 260 | IBMQ | ISHARES TR | — | 40,217.0 | $1.0M | 0.01% | -2K | -5.3% | $25.58 | -0.2% |
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%