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 | DDWM | WISDOMTREE TR | — | 181,872.0 | $8.4M | 0.07% | +2K | +0.9% | $46.18 | +2.8% |
| 222 | FRDM | EA SERIES TRUST | — | 112,899.0 | $8.2M | 0.07% | -6K | -5.1% | $72.90 | -6.8% |
| 223 | IWD | ISHARES TR | — | 33,912.0 | $8.2M | 0.07% | -2K | -5.0% | $242.43 | +6.5% |
| 224 | INTC | INTEL CORP | Technology | 58,530.0 | $8.2M | 0.07% | -2K | -3.5% | $139.63 | -37.1% |
| 225 | TECH | BIO-TECHNE CORP | Healthcare | 115,263.0 | $8.1M | 0.07% | -3K | -2.7% | $70.65 | +2.4% |
| 226 | IOT | SAMSARA INC | Technology | 247,355.0 | $8.0M | 0.07% | +3K | +1.4% | $32.43 | +23.4% |
| 227 | BNDX | VANGUARD CHARLOTTE FDS | — | 165,564.0 | $8.0M | 0.07% | -1.2M | -87.9% | $48.43 | -1.6% |
| 228 | SPMD | SPDR SERIES TRUST | — | 117,507.0 | $7.9M | 0.07% | -3K | -2.5% | $67.56 | -1.2% |
| 229 | KLAC | KLA CORP | Technology | 26,252.0 | $7.9M | 0.07% | +24K | +877.4% | $301.71 | -39.5% |
| 230 | WFC | WELLS FARGO & CO | Financial Services | 95,265.0 | $7.9M | 0.07% | +10K | +11.9% | $82.64 | +2.6% |
| 231 | GEV | GE VERNOVA INC | Utilities | 6,695.0 | $7.9M | 0.07% | +423.0 | +6.7% | $1174.87 | -19.8% |
| 232 | CMF | ISHARES TR | — | 134,984.0 | $7.8M | 0.07% | +10K | +8.3% | $57.64 | -2.0% |
| 233 | BAC | BANK OF AMER CORP | Financial Services | 136,182.0 | $7.8M | 0.07% | +9K | +7.3% | $56.98 | +9.7% |
| 234 | VYM | VANGUARD WHITEHALL FDS | — | 48,916.0 | $7.7M | 0.07% | +3K | +6.5% | $158.03 | +4.4% |
| 235 | TXN | TEXAS INSTRS INC | Technology | 25,900.0 | $7.7M | 0.07% | -8K | -23.0% | $298.07 | -12.7% |
| 236 | CGGR | CAPITAL GROUP GROWTH ETF | — | 161,724.0 | $7.6M | 0.06% | -6K | -3.6% | $47.20 | -1.0% |
| 237 | HYMB | SPDR SERIES TRUST | — | 297,113.0 | $7.6M | 0.06% | +6K | +2.1% | $25.44 | -2.5% |
| 238 | VGSH | VANGUARD SCOTTSDALE FDS | — | 128,330.0 | $7.5M | 0.06% | -12K | -8.3% | $58.20 | -0.1% |
| 239 | SECU | BLACKROCK ETF TRUST II | — | 149,693.0 | $7.5M | 0.06% | NEW | — | $49.86 | -0.5% |
| 240 | IXUS | ISHARES TR | — | 78,159.0 | $7.5M | 0.06% | +37K | +89.2% | $95.44 | +2.2% |
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%