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 | NOW | SERVICENOW INC | Technology | 100,628.0 | $10.0M | 0.08% | +30K | +41.5% | $99.28 | +29.5% |
| 202 | GE | GE AEROSPACE | Industrials | 26,646.0 | $10.0M | 0.08% | -928.0 | -3.4% | $373.73 | -8.6% |
| 203 | PEP | PEPSICO INC | Consumer Defensive | 73,327.0 | $9.9M | 0.08% | -451.0 | -0.6% | $135.40 | +6.9% |
| 204 | GBF | ISHARES TR | — | 95,301.0 | $9.9M | 0.08% | -11K | -10.6% | $103.83 | -1.5% |
| 205 | NEAR | ISHARES U S ETF TR | — | 193,239.0 | $9.8M | 0.08% | +36K | +22.8% | $50.66 | -0.2% |
| 206 | SPDW | SPDR INDEX SHS FDS | — | 191,346.0 | $9.6M | 0.08% | +131K | +218.5% | $50.39 | +2.9% |
| 207 | VNLA | JANUS DETROIT STR TR | — | 189,401.0 | $9.3M | 0.08% | +9K | +4.7% | $48.87 | +0.2% |
| 208 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 114,129.0 | $9.3M | 0.08% | +15K | +14.7% | $81.06 | +1.5% |
| 209 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 84,068.0 | $9.2M | 0.08% | -10K | -10.3% | $109.77 | +1.3% |
| 210 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 97,948.0 | $9.2M | 0.08% | +26K | +36.5% | $93.92 | +8.6% |
| 211 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 183,947.0 | $9.1M | 0.08% | — | — | $49.28 | +1.6% |
| 212 | SHY | ISHARES TR | — | 109,749.0 | $9.0M | 0.08% | -172K | -61.1% | $82.11 | -0.1% |
| 213 | QQQM | INVESCO EXCH TRADED FD TR II | — | 29,457.0 | $8.9M | 0.07% | — | — | $302.97 | -3.7% |
| 214 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 30,818.0 | $8.9M | 0.07% | +346.0 | +1.1% | $289.43 | -9.7% |
| 215 | DFGP | DIMENSIONAL ETF TRUST | — | 157,662.0 | $8.6M | 0.07% | +26K | +20.1% | $54.46 | -2.0% |
| 216 | PANW | PALO ALTO NETWORKS INC | Technology | 25,037.0 | $8.5M | 0.07% | -275.0 | -1.1% | $341.02 | +3.3% |
| 217 | NTSE | WISDOMTREE TR | — | 175,369.0 | $8.5M | 0.07% | -8K | -4.6% | $48.61 | -5.2% |
| 218 | IUSV | ISHARES TR | — | 77,236.0 | $8.5M | 0.07% | +2K | +2.0% | $110.15 | +4.4% |
| 219 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 97,300.0 | $8.5M | 0.07% | +15K | +18.3% | $87.04 | +6.7% |
| 220 | SLQD | ISHARES TR | — | 166,772.0 | $8.4M | 0.07% | NEW | — | $50.37 | -0.4% |
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%