Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MU | MICRON TECHNOLOGY INC | Technology | 17,705.0 | $6.0M | 0.06% | -3K | -14.4% | $337.83 | +209.0% |
| 102 | TLH | ISHARES TR | — | 58,942.0 | $5.9M | 0.06% | -33K | -35.9% | $100.72 | -4.9% |
| 103 | RJF | RAYMOND JAMES FINL INC | Financial Services | 39,911.0 | $5.8M | 0.06% | -763.0 | -1.9% | $144.79 | +14.1% |
| 104 | TFC | TRUIST FINL CORP | Financial Services | 122,575.0 | $5.6M | 0.06% | -5K | -3.8% | $45.97 | +6.6% |
| 105 | IBDT | ISHARES TR | — | 220,900.0 | $5.6M | 0.06% | -5K | -2.0% | $25.33 | -1.3% |
| 106 | VBK | VANGUARD INDEX FDS | — | 18,370.0 | $5.6M | 0.05% | -453.0 | -2.4% | $302.25 | +13.1% |
| 107 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 82,250.0 | $5.5M | 0.05% | -14K | -14.3% | $67.07 | +39.0% |
| 108 | SMMD | ISHARES TR | — | 71,783.0 | $5.5M | 0.05% | -6K | -8.3% | $76.35 | +14.6% |
| 109 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,034.0 | $5.5M | 0.05% | -1K | -10.4% | $604.37 | -11.4% |
| 110 | EMB | ISHARES TR | — | 58,063.0 | $5.5M | 0.05% | -262K | -81.8% | $93.93 | -0.2% |
| 111 | VBR | VANGUARD INDEX FDS | — | 25,011.0 | $5.4M | 0.05% | -908.0 | -3.5% | $217.25 | +9.7% |
| 112 | DUK | DUKE ENERGY CORP NEW | Utilities | 39,768.0 | $5.2M | 0.05% | -5K | -10.9% | $130.94 | -10.8% |
| 113 | XLF | SELECT SECTOR SPDR TR | — | 103,605.0 | $5.1M | 0.05% | -16K | -13.7% | $49.37 | +13.2% |
| 114 | PSX | PHILLIPS 66 | Energy | 27,805.0 | $5.1M | 0.05% | -1K | -3.6% | $182.18 | +43.7% |
| 115 | VWOB | VANGUARD WHITEHALL FDS | — | 76,360.0 | $5.0M | 0.05% | -14K | -15.2% | $65.69 | -0.9% |
| 116 | ABEQ | UNIFIED SER TR | — | 131,382.0 | $5.0M | 0.05% | -1K | -0.9% | $37.75 | +1.4% |
| 117 | — | BLACKROCK ETF TRUST | — | 70,347.0 | $4.9M | 0.05% | -4K | -5.6% | $70.14 | — |
| 118 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 68,440.0 | $4.9M | 0.05% | -20K | -22.7% | $71.61 | -12.4% |
| 119 | IWM | ISHARES TR | — | 19,760.0 | $4.9M | 0.05% | -460.0 | -2.3% | $248.00 | +15.1% |
| 120 | DFSI | DIMENSIONAL ETF TRUST | — | 111,707.0 | $4.7M | 0.05% | -607.0 | -0.5% | $42.40 | +9.5% |
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%