Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WMB | WILLIAMS COS INC | Energy | 95,775.0 | $7.0M | 0.07% | -2K | -2.5% | $72.78 | -1.6% |
| 222 | VYM | VANGUARD WHITEHALL FDS | — | 45,944.0 | $6.8M | 0.07% | +8K | +19.8% | $148.10 | +7.7% |
| 223 | IEV | ISHARES TR | — | 100,130.0 | $6.8M | 0.07% | -25K | -20.1% | $67.94 | +7.6% |
| 224 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 99,545.0 | $6.8M | 0.07% | +14K | +16.8% | $68.28 | +17.4% |
| 225 | WFC | WELLS FARGO & CO | Financial Services | 85,119.0 | $6.8M | 0.07% | +10K | +13.8% | $79.61 | +8.7% |
| 226 | CGGR | CAPITAL GROUP GROWTH ETF | — | 167,855.0 | $6.7M | 0.07% | +111K | +197.4% | $40.19 | +19.7% |
| 227 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 110,714.0 | $6.7M | 0.07% | -2K | -1.8% | $60.65 | +3.2% |
| 228 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,634.0 | $6.7M | 0.07% | -1K | -8.3% | $491.52 | +34.0% |
| 229 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 71,737.0 | $6.7M | 0.07% | +45K | +168.9% | $92.76 | +4.0% |
| 230 | IBDS | ISHARES TR | — | 272,482.0 | $6.6M | 0.07% | — | — | $24.24 | -0.4% |
| 231 | FLOT | ISHARES TR | — | 129,584.0 | $6.6M | 0.07% | -55K | -29.9% | $50.95 | +0.1% |
| 232 | VGLT | VANGUARD SCOTTSDALE FDS | — | 118,085.0 | $6.5M | 0.06% | +1K | +0.8% | $55.35 | -5.3% |
| 233 | TXN | TEXAS INSTRS INC | Technology | 33,631.0 | $6.5M | 0.06% | +513.0 | +1.6% | $194.14 | +39.5% |
| 234 | VWO | VANGUARD INTL EQUITY INDEX F | — | 120,684.0 | $6.5M | 0.06% | -8K | -5.9% | $54.05 | +13.1% |
| 235 | FRDM | EA SERIES TRUST | — | 118,950.0 | $6.5M | 0.06% | -14K | -10.7% | $54.65 | +33.2% |
| 236 | J | JACOBS SOLUTIONS INC | Industrials | 50,863.0 | $6.5M | 0.06% | +48K | +1633.0% | $127.28 | +12.9% |
| 237 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 30,472.0 | $6.5M | 0.06% | +16K | +109.3% | $211.90 | +11.5% |
| 238 | ANGL | VANECK ETF TRUST | — | 223,248.0 | $6.4M | 0.06% | +4K | +2.0% | $28.72 | -0.6% |
| 239 | MA | MASTERCARD INCORPORATED | Financial Services | 12,797.0 | $6.4M | 0.06% | -421.0 | -3.2% | $499.65 | +13.6% |
| 240 | TMSL | T ROWE PRICE ETF INC | — | 173,771.0 | $6.4M | 0.06% | +17K | +10.6% | $36.67 | +12.9% |
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
28.3%
Financial Services
19.5%
Healthcare
10.4%
Industrials
10.0%
Consumer Cyclical
9.4%
Consumer Defensive
6.2%
Communication Services
5.6%
Energy
5.1%
Utilities
2.5%
Real Estate
1.5%