Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TFC | TRUIST FINL CORP | Financial Services | 122,054.0 | $6.1M | 0.05% | — | — | $49.82 | +2.0% |
| 282 | RJF | RAYMOND JAMES FINL INC | Financial Services | 39,704.0 | $6.0M | 0.05% | -207.0 | -0.5% | $152.03 | +16.2% |
| 283 | IWM | ISHARES TR | — | 20,075.0 | $6.0M | 0.05% | +315.0 | +1.6% | $300.44 | -0.8% |
| 284 | SFLR | INNOVATOR ETFS TRUST | — | 155,009.0 | $6.0M | 0.05% | +50K | +48.3% | $38.58 | +0.4% |
| 285 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 17,847.0 | $6.0M | 0.05% | +380.0 | +2.2% | $334.69 | -7.4% |
| 286 | AMGN | AMGEN INC | Healthcare | 16,412.0 | $5.9M | 0.05% | -724.0 | -4.2% | $362.12 | +22.6% |
| 287 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 102,842.0 | $5.9M | 0.05% | -8K | -7.1% | $57.62 | +16.8% |
| 288 | IBDS | ISHARES TR | — | 242,492.0 | $5.9M | 0.05% | -30K | -11.0% | $24.22 | -0.1% |
| 289 | HSY | HERSHEY CO | Consumer Defensive | 32,718.0 | $5.7M | 0.05% | +2K | +7.7% | $175.45 | +8.3% |
| 290 | EAGG | ISHARES TR | — | 119,767.0 | $5.7M | 0.05% | +2K | +1.9% | $47.41 | -1.5% |
| 291 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 227,668.0 | $5.7M | 0.05% | +32K | +16.3% | $24.88 | -1.2% |
| 292 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,866.0 | $5.7M | 0.05% | +3K | +129.1% | $965.00 | -17.7% |
| 293 | LAMR | LAMAR ADVERTISING CO | Real Estate | 35,887.0 | $5.6M | 0.05% | +248.0 | +0.7% | $155.98 | -2.1% |
| 294 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 97,266.0 | $5.5M | 0.05% | +16K | +19.9% | $56.48 | +2.9% |
| 295 | DFSI | DIMENSIONAL ETF TRUST | — | 120,549.0 | $5.4M | 0.05% | +9K | +7.9% | $45.10 | +5.0% |
| 296 | XAR | SPDR SERIES TRUST | — | 18,995.0 | $5.4M | 0.04% | +9K | +83.1% | $283.78 | -6.4% |
| 297 | — | BLACKROCK ETF TRUST | — | 66,569.0 | $5.3M | 0.04% | -4K | -5.4% | $80.16 | — |
| 298 | SCHW | SCHWAB CHARLES CORP | Financial Services | 57,720.0 | $5.3M | 0.04% | +10K | +20.1% | $92.27 | +23.2% |
| 299 | O | REALTY INCOME CORP | Real Estate | 83,518.0 | $5.2M | 0.04% | -7K | -8.1% | $61.96 | +2.0% |
| 300 | DE | DEERE & CO | Industrials | 8,118.0 | $5.1M | 0.04% | -250.0 | -3.0% | $634.37 | +2.3% |
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%