Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,811.0 | $3.4M | 0.03% | NEW | — | $389.22 | +16.0% |
| 342 | EWJ | ISHARES INC | — | 42,474.0 | $3.4M | 0.03% | NEW | — | $80.74 | +13.2% |
| 343 | KLAC | KLA CORP | Technology | 2,799.0 | $3.4M | 0.03% | NEW | — | $1214.87 | +51.6% |
| 344 | INFL | LISTED FDS TR | — | 74,980.0 | $3.3M | 0.03% | NEW | — | $44.46 | +19.4% |
| 345 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 78,300.0 | $3.3M | 0.03% | NEW | — | $42.55 | +5.2% |
| 346 | LQD | ISHARES TR | — | 30,160.0 | $3.3M | 0.03% | NEW | — | $110.19 | -1.8% |
| 347 | DFEV | DIMENSIONAL ETF TRUST | — | 98,421.0 | $3.3M | 0.03% | NEW | — | $33.74 | +22.3% |
| 348 | ASML | ASML HOLDING N V | Technology | 3,089.0 | $3.3M | 0.03% | NEW | — | $1069.91 | +48.8% |
| 349 | HYMB | SPDR SERIES TRUST | — | 132,069.0 | $3.3M | 0.03% | NEW | — | $24.94 | -0.1% |
| 350 | GIS | GENERAL MLS INC | Consumer Defensive | 70,497.0 | $3.3M | 0.03% | NEW | — | $46.50 | -28.0% |
| 351 | VOE | VANGUARD INDEX FDS | — | 18,381.0 | $3.3M | 0.03% | NEW | — | $177.37 | +8.6% |
| 352 | SPTM | SPDR SERIES TRUST | — | 39,395.0 | $3.3M | 0.03% | NEW | — | $82.50 | +9.1% |
| 353 | CB | CHUBB LIMITED | Financial Services | 10,367.0 | $3.2M | 0.03% | NEW | — | $312.11 | +5.8% |
| 354 | ISTB | ISHARES TR | — | 66,329.0 | $3.2M | 0.03% | NEW | — | $48.75 | -1.2% |
| 355 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 58,971.0 | $3.2M | 0.03% | NEW | — | $54.83 | +5.6% |
| 356 | EME | EMCOR GROUP INC | Industrials | 5,268.0 | $3.2M | 0.03% | NEW | — | $611.80 | +38.8% |
| 357 | IWN | ISHARES TR | — | 17,773.0 | $3.2M | 0.03% | NEW | — | $181.21 | +15.8% |
| 358 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 101,599.0 | $3.2M | 0.03% | NEW | — | $31.68 | +8.4% |
| 359 | SUSA | ISHARES TR | — | 23,055.0 | $3.2M | 0.03% | NEW | — | $139.35 | +8.1% |
| 360 | PJUN | INNOVATOR ETFS TRUST | — | 76,549.0 | $3.2M | 0.03% | NEW | — | $41.88 | +3.4% |
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%