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 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 140,539.0 | $5.1M | 0.04% | +33K | +30.7% | $36.53 | +2.0% |
| 302 | EMB | ISHARES TR | — | 53,019.0 | $5.1M | 0.04% | -5K | -8.7% | $96.44 | -1.6% |
| 303 | ASML | ASML HLDG NV | Technology | 2,556.0 | $5.1M | 0.04% | -394.0 | -13.4% | $1989.58 | -12.5% |
| 304 | ORCL | ORACLE CORP | Technology | 34,667.0 | $5.1M | 0.04% | -4K | -11.2% | $146.55 | -2.8% |
| 305 | IBDU | ISHARES TR | — | 217,105.0 | $5.0M | 0.04% | -30K | -12.1% | $23.16 | -0.4% |
| 306 | DISV | DIMENSIONAL ETF TRUST | — | 124,514.0 | $5.0M | 0.04% | +15K | +14.1% | $40.13 | +10.8% |
| 307 | DUK | DUKE ENERGY CORP NEW | Utilities | 39,454.0 | $5.0M | 0.04% | -314.0 | -0.8% | $126.58 | -3.6% |
| 308 | AVDV | AMERICAN CENTY ETF TR | — | 48,257.0 | $5.0M | 0.04% | +841.0 | +1.8% | $103.05 | +8.5% |
| 309 | IBDT | ISHARES TR | — | 194,537.0 | $4.9M | 0.04% | -26K | -11.9% | $25.25 | -0.2% |
| 310 | ABEQ | UNIFIED SER TR | — | 131,203.0 | $4.9M | 0.04% | — | — | $37.20 | +6.0% |
| 311 | DFSB | DIMENSIONAL ETF TRUST | — | 92,956.0 | $4.8M | 0.04% | +16K | +20.2% | $52.11 | -2.5% |
| 312 | DIS | DISNEY WALT CO | Communication Services | 50,146.0 | $4.8M | 0.04% | +2K | +4.7% | $96.25 | +14.9% |
| 313 | PSX | PHILLIPS 66 | Energy | 28,469.0 | $4.8M | 0.04% | +664.0 | +2.4% | $169.05 | +43.1% |
| 314 | VGLT | VANGUARD SCOTTSDALE FDS | — | 86,975.0 | $4.8M | 0.04% | -31K | -26.4% | $55.18 | -3.9% |
| 315 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,414.0 | $4.8M | 0.04% | +380.0 | +4.2% | $509.47 | +10.7% |
| 316 | PAYX | PAYCHEX INC | Industrials | 48,723.0 | $4.8M | 0.04% | +5K | +11.8% | $98.33 | +28.1% |
| 317 | EFA | ISHARES TR | — | 45,935.0 | $4.8M | 0.04% | — | — | $103.88 | +4.0% |
| 318 | DFEV | DIMENSIONAL ETF TRUST | — | 111,781.0 | $4.8M | 0.04% | +10K | +9.8% | $42.67 | -2.4% |
| 319 | IBDV | ISHARES TR | — | 218,486.0 | $4.8M | 0.04% | -31K | -12.4% | $21.80 | -0.8% |
| 320 | VWOB | VANGUARD WHITEHALL FDS | — | 70,085.0 | $4.7M | 0.04% | -6K | -8.2% | $67.24 | -1.9% |
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
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%