Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BALT | INNOVATOR ETFS TRUST | — | 234,354.0 | $7.9M | 0.08% | NEW | — | $33.51 | +1.8% |
| 202 | IUSV | ISHARES TR | — | 75,664.0 | $7.8M | 0.08% | NEW | — | $102.54 | +6.7% |
| 203 | IBDR | ISHARES TR | — | 318,248.0 | $7.7M | 0.08% | NEW | — | $24.23 | -0.0% |
| 204 | PODD | INSULET CORP | Healthcare | 26,966.0 | $7.7M | 0.07% | NEW | — | $284.24 | -44.9% |
| 205 | TDG | TRANSDIGM GROUP INC | Industrials | 5,758.0 | $7.7M | 0.07% | NEW | — | $1329.88 | -9.9% |
| 206 | EMXC | ISHARES INC | — | 105,076.0 | $7.6M | 0.07% | NEW | — | $72.68 | +31.5% |
| 207 | BAC | BANK AMERICA CORP | Financial Services | 137,266.0 | $7.5M | 0.07% | NEW | — | $55.00 | -6.4% |
| 208 | MA | MASTERCARD INCORPORATED | Financial Services | 13,218.0 | $7.5M | 0.07% | NEW | — | $570.89 | -12.5% |
| 209 | MDT | MEDTRONIC PLC | Healthcare | 78,387.0 | $7.5M | 0.07% | NEW | — | $96.06 | -18.6% |
| 210 | ORCL | ORACLE CORP | Technology | 38,608.0 | $7.5M | 0.07% | NEW | — | $194.91 | -2.6% |
| 211 | IOT | SAMSARA INC | Technology | 210,534.0 | $7.5M | 0.07% | NEW | — | $35.45 | -15.0% |
| 212 | PFE | PFIZER INC | Healthcare | 292,198.0 | $7.3M | 0.07% | NEW | — | $24.90 | +4.2% |
| 213 | SPMD | SPDR SERIES TRUST | — | 124,075.0 | $7.2M | 0.07% | NEW | — | $57.91 | +10.3% |
| 214 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 300,776.0 | $7.1M | 0.07% | NEW | — | $23.71 | -2.2% |
| 215 | CMF | ISHARES TR | — | 123,145.0 | $7.1M | 0.07% | NEW | — | $57.46 | -1.2% |
| 216 | NEAR | ISHARES U S ETF TR | — | 138,245.0 | $7.1M | 0.07% | NEW | — | $51.10 | -0.8% |
| 217 | WFC | WELLS FARGO CO NEW | Financial Services | 74,787.0 | $7.0M | 0.07% | NEW | — | $93.20 | -18.7% |
| 218 | XLK | SELECT SECTOR SPDR TR | — | 48,341.0 | $7.0M | 0.07% | NEW | — | $143.97 | +24.1% |
| 219 | VWO | VANGUARD INTL EQUITY INDEX F | — | 128,237.0 | $6.9M | 0.07% | NEW | — | $53.76 | +9.2% |
| 220 | FRDM | EA SERIES TRUST | — | 133,236.0 | $6.8M | 0.07% | NEW | — | $51.27 | +32.6% |
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
28.9%
Financial Services
21.4%
Healthcare
10.3%
Consumer Cyclical
9.7%
Industrials
9.2%
Communication Services
6.8%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
2.1%
Real Estate
1.4%