Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DE | DEERE & CO | Industrials | 8,368.0 | $4.7M | 0.05% | -4K | -33.5% | $563.33 | +4.0% |
| 122 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 93,003.0 | $4.7M | 0.05% | -10K | -10.0% | $50.20 | -13.2% |
| 123 | TJX | TJX COS INC NEW | Consumer Cyclical | 27,990.0 | $4.5M | 0.04% | -6K | -17.5% | $159.70 | -2.5% |
| 124 | ALLY | ALLY FINL INC | Financial Services | 113,188.0 | $4.4M | 0.04% | -4K | -3.7% | $39.23 | +16.0% |
| 125 | T | AT&T INC | Communication Services | 151,445.0 | $4.4M | 0.04% | -11K | -6.5% | $28.99 | -24.3% |
| 126 | AGI | ALAMOS GOLD INC | Basic Materials | 97,402.0 | $4.3M | 0.04% | -15K | -13.2% | $44.43 | -36.6% |
| 127 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 82,386.0 | $4.0M | 0.04% | -443.0 | -0.5% | $48.71 | +4.1% |
| 128 | KLAC | KLA CORP | Technology | 2,686.0 | $4.0M | 0.04% | -113.0 | -4.0% | $1472.24 | -85.9% |
| 129 | SII | SPROTT INC | Financial Services | 27,369.0 | $3.9M | 0.04% | -2K | -8.1% | $142.90 | -26.6% |
| 130 | ASML | ASML HLDG NV | Technology | 2,950.0 | $3.9M | 0.04% | -139.0 | -4.5% | $1320.89 | +31.7% |
| 131 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,841.0 | $3.8M | 0.04% | -1K | -10.4% | $97.60 | +103.4% |
| 132 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 85,197.0 | $3.8M | 0.04% | -6K | -6.2% | $44.80 | +0.3% |
| 133 | PSEP | INNOVATOR ETFS TRUST | — | 88,281.0 | $3.8M | 0.04% | -2K | -2.3% | $43.06 | +7.2% |
| 134 | IWR | ISHARES TR | — | 38,594.0 | $3.8M | 0.04% | -31K | -44.3% | $97.23 | +11.9% |
| 135 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 6,065.0 | $3.7M | 0.04% | -236.0 | -3.8% | $616.75 | +10.8% |
| 136 | — | EVEREST GROUP LTD | — | 11,381.0 | $3.7M | 0.04% | -164.0 | -1.4% | $326.86 | — |
| 137 | EME | EMCOR GROUP INC | Industrials | 5,016.0 | $3.7M | 0.04% | -252.0 | -4.8% | $738.34 | +0.8% |
| 138 | GLW | CORNING INC | Technology | 27,102.0 | $3.7M | 0.04% | -5K | -15.5% | $135.97 | +12.6% |
| 139 | PJUL | INNOVATOR ETFS TRUST | — | 80,148.0 | $3.7M | 0.04% | -2K | -2.3% | $45.97 | +5.9% |
| 140 | IXUS | ISHARES TR | — | 41,321.0 | $3.6M | 0.04% | -865.0 | -2.0% | $86.64 | +7.1% |
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
27.8%
Financial Services
19.3%
Healthcare
10.2%
Industrials
9.9%
Consumer Cyclical
9.3%
Communication Services
7.0%
Consumer Defensive
6.1%
Energy
5.1%
Utilities
2.5%
Real Estate
1.5%