Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DIS | DISNEY WALT CO | Communication Services | 35,956.0 | $4.1M | 0.04% | NEW | — | $113.77 | -9.0% |
| 302 | SCHW | SCHWAB CHARLES CORP | Financial Services | 40,941.0 | $4.1M | 0.04% | NEW | — | $99.91 | -9.8% |
| 303 | EAGG | ISHARES TR | — | 85,116.0 | $4.1M | 0.04% | NEW | — | $47.85 | -1.6% |
| 304 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 82,829.0 | $4.1M | 0.04% | NEW | — | $49.15 | -1.3% |
| 305 | MEAR | ISHARES U S ETF TR | — | 80,859.0 | $4.1M | 0.04% | NEW | — | $50.32 | -0.3% |
| 306 | PANW | PALO ALTO NETWORKS INC | Technology | 21,850.0 | $4.0M | 0.04% | NEW | — | $184.20 | +37.3% |
| 307 | T | AT&T INC | Communication Services | 161,957.0 | $4.0M | 0.04% | NEW | — | $24.84 | +0.4% |
| 308 | DISV | DIMENSIONAL ETF TRUST | — | 105,068.0 | $4.0M | 0.04% | NEW | — | $38.00 | +11.1% |
| 309 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 17,336.0 | $4.0M | 0.04% | NEW | — | $230.21 | +30.1% |
| 310 | DFSB | DIMENSIONAL ETF TRUST | — | 76,643.0 | $4.0M | 0.04% | NEW | — | $51.80 | -0.0% |
| 311 | PSEP | INNOVATOR ETFS TRUST | — | 90,382.0 | $4.0M | 0.04% | NEW | — | $43.72 | +4.3% |
| 312 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 87,975.0 | $3.9M | 0.04% | NEW | — | $44.69 | +6.3% |
| 313 | TGT | TARGET CORP | Consumer Defensive | 40,081.0 | $3.9M | 0.04% | NEW | — | $97.75 | +25.1% |
| 314 | — | EVEREST GROUP LTD | — | 11,545.0 | $3.9M | 0.04% | NEW | — | $339.35 | — |
| 315 | UNP | UNION PAC CORP | Industrials | 16,809.0 | $3.9M | 0.04% | NEW | — | $231.31 | +14.9% |
| 316 | SGOL | ETFS GOLD TR | Financial Services | 93,950.0 | $3.9M | 0.04% | NEW | — | $41.08 | +5.3% |
| 317 | PJAN | INNOVATOR ETFS TRUST | — | 81,127.0 | $3.8M | 0.04% | NEW | — | $47.02 | +4.6% |
| 318 | PJUL | INNOVATOR ETFS TRUST | — | 82,017.0 | $3.8M | 0.04% | NEW | — | $46.43 | +4.3% |
| 319 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 6,301.0 | $3.8M | 0.04% | NEW | — | $603.25 | +10.3% |
| 320 | UBND | VICTORY PORTFOLIOS II | — | 171,694.0 | $3.8M | 0.04% | NEW | — | $22.00 | -2.0% |
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%