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 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 145,710.0 | $3.6M | 0.04% | -28K | -16.1% | $24.39 | +1.1% |
| 142 | EWJ | ISHARES INC | — | 41,917.0 | $3.5M | 0.04% | -557.0 | -1.3% | $84.44 | +8.2% |
| 143 | PDEC | INNOVATOR ETFS TRUST | — | 81,787.0 | $3.5M | 0.03% | -3K | -3.0% | $42.50 | +7.1% |
| 144 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 74,234.0 | $3.4M | 0.03% | -4K | -5.2% | $46.19 | -3.1% |
| 145 | POCT | INNOVATOR ETFS TRUST | — | 77,905.0 | $3.4M | 0.03% | -5K | -6.5% | $43.11 | +6.6% |
| 146 | PAUG | INNOVATOR ETFS TRUST | — | 78,555.0 | $3.4M | 0.03% | -3K | -3.4% | $42.72 | +5.7% |
| 147 | LQD | ISHARES TR | — | 29,988.0 | $3.3M | 0.03% | -172.0 | -0.6% | $108.99 | -0.8% |
| 148 | CB | CHUBB LTD SWITZ | Financial Services | 9,973.0 | $3.3M | 0.03% | -394.0 | -3.8% | $325.94 | +1.3% |
| 149 | DFAT | DIMENSIONAL ETF TRUST | — | 51,716.0 | $3.2M | 0.03% | -1K | -2.5% | $62.45 | +6.5% |
| 150 | QCOM | QUALCOMM INC | Technology | 24,892.0 | $3.2M | 0.03% | -561.0 | -2.2% | $128.78 | +57.2% |
| 151 | PJUN | INNOVATOR ETFS TRUST | — | 74,508.0 | $3.1M | 0.03% | -2K | -2.7% | $41.83 | +3.5% |
| 152 | TRGP | TARGA RES CORP | Energy | 12,407.0 | $3.1M | 0.03% | -923.0 | -6.9% | $250.73 | +8.0% |
| 153 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 100,792.0 | $3.1M | 0.03% | -807.0 | -0.8% | $30.62 | +12.1% |
| 154 | C | CITIGROUP INC | Financial Services | 26,861.0 | $3.0M | 0.03% | -4K | -12.8% | $113.41 | +10.4% |
| 155 | BLK | BLACKROCK INC | Financial Services | 3,140.0 | $3.0M | 0.03% | -2K | -35.4% | $961.71 | +10.6% |
| 156 | PNOV | INNOVATOR ETFS TRUST | — | 73,746.0 | $3.0M | 0.03% | -2K | -2.5% | $40.86 | +7.6% |
| 157 | IGM | ISHARES TR | — | 25,371.0 | $3.0M | 0.03% | -4K | -12.7% | $118.51 | +31.5% |
| 158 | FALN | ISHARES TR | — | 109,580.0 | $2.9M | 0.03% | -4K | -3.9% | $26.72 | +1.0% |
| 159 | MEAR | ISHARES U S ETF TR | — | 56,979.0 | $2.9M | 0.03% | -24K | -29.5% | $50.34 | -0.3% |
| 160 | ISTB | ISHARES TR | — | 58,995.0 | $2.9M | 0.03% | -7K | -11.1% | $48.46 | -0.6% |
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
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%