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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 80,082.0 | $3.4M | 0.03% | -13K | -13.9% | $42.34 | +18.4% |
| 142 | PMAR | INNOVATOR ETFS TRUST | — | 69,129.0 | $3.3M | 0.03% | -4K | -5.4% | $47.77 | +1.7% |
| 143 | C | CITIGROUP INC | Financial Services | 23,321.0 | $3.3M | 0.03% | -4K | -13.2% | $139.96 | -5.9% |
| 144 | EEM | ISHARES TR | — | 47,436.0 | $3.2M | 0.03% | -2K | -3.6% | $68.41 | -3.4% |
| 145 | T | AT&T INC | Communication Services | 149,451.0 | $3.1M | 0.03% | -2K | -1.3% | $20.70 | +24.1% |
| 146 | PNOV | INNOVATOR ETFS TRUST | — | 68,115.0 | $3.0M | 0.03% | -6K | -7.6% | $44.35 | +2.0% |
| 147 | SII | SPROTT INC | Financial Services | 26,538.0 | $3.0M | 0.03% | -831.0 | -3.0% | $112.35 | +20.6% |
| 148 | TRGP | TARGA RES CORP | Energy | 11,041.0 | $3.0M | 0.03% | -1K | -11.0% | $268.13 | +9.7% |
| 149 | LIN | LINDE PLC | Basic Materials | 5,495.0 | $2.9M | 0.02% | -2K | -23.2% | $518.98 | -5.6% |
| 150 | FMDE | FIDELITY COVINGTON TRUST | — | 69,958.0 | $2.8M | 0.02% | -1K | -1.8% | $40.58 | +4.2% |
| 151 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,458.0 | $2.8M | 0.02% | -460.0 | -4.6% | $297.89 | -23.0% |
| 152 | — | LANDBRIDGE COMPANY LLC | — | 35,051.0 | $2.8M | 0.02% | -388.0 | -1.1% | $79.24 | — |
| 153 | PMAY | INNOVATOR ETFS TRUST | — | 66,857.0 | $2.8M | 0.02% | -432.0 | -0.6% | $41.30 | +1.7% |
| 154 | CB | CHUBB LIMITED | Financial Services | 8,054.0 | $2.7M | 0.02% | -2K | -19.2% | $340.75 | +1.5% |
| 155 | ARKK | ARK ETF TR | — | 32,101.0 | $2.6M | 0.02% | -275.0 | -0.8% | $80.82 | +3.8% |
| 156 | GILD | GILEAD SCIENCES INC | Healthcare | 20,266.0 | $2.6M | 0.02% | -4K | -16.3% | $126.34 | +16.1% |
| 157 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 29,730.0 | $2.5M | 0.02% | -364.0 | -1.2% | $85.66 | -6.6% |
| 158 | UBER | UBER TECHNOLOGIES INC | Technology | 35,220.0 | $2.5M | 0.02% | -583.0 | -1.6% | $72.16 | +9.9% |
| 159 | VHT | VANGUARD WORLD FD | — | 8,484.0 | $2.5M | 0.02% | -463.0 | -5.2% | $299.00 | +9.5% |
| 160 | BK | BANK OF NY MELLON CORP | Financial Services | 17,441.0 | $2.5M | 0.02% | -4K | -20.0% | $144.61 | -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
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%