Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WM | WASTE MGMT INC DEL | Industrials | 12,056.0 | $2.6M | 0.03% | NEW | — | $219.71 | -0.1% |
| 402 | DFSE | DIMENSIONAL ETF TRUST | — | 63,481.0 | $2.6M | 0.03% | NEW | — | $41.48 | +15.8% |
| 403 | LRCX | LAM RESEARCH CORP | Technology | 15,249.0 | $2.6M | 0.03% | NEW | — | $171.18 | +76.6% |
| 404 | FMDE | FIDELITY COVINGTON TRUST | — | 71,561.0 | $2.6M | 0.03% | NEW | — | $36.38 | +6.5% |
| 405 | IGLB | ISHARES TR | — | 51,513.0 | $2.6M | 0.03% | NEW | — | $50.45 | -2.3% |
| 406 | HON | HONEYWELL INTL INC | Industrials | 13,182.0 | $2.6M | 0.03% | NEW | — | $195.09 | +14.7% |
| 407 | INTC | INTEL CORP | Technology | 69,462.0 | $2.6M | 0.03% | NEW | — | $36.90 | +221.1% |
| 408 | VTIP | VANGUARD MALVERN FDS | — | 51,729.0 | $2.6M | 0.03% | NEW | — | $49.46 | +1.6% |
| 409 | AVES | AMERICAN CENTY ETF TR | — | 43,873.0 | $2.6M | 0.03% | NEW | — | $58.31 | +12.6% |
| 410 | VHT | VANGUARD WORLD FD | — | 8,852.0 | $2.5M | 0.03% | NEW | — | $287.85 | -3.9% |
| 411 | VGIT | VANGUARD SCOTTSDALE FDS | — | 42,507.0 | $2.5M | 0.03% | NEW | — | $59.93 | -2.0% |
| 412 | BX | BLACKSTONE INC | Financial Services | 16,520.0 | $2.5M | 0.03% | NEW | — | $154.14 | -23.1% |
| 413 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 210,598.0 | $2.5M | 0.03% | NEW | — | $12.02 | -4.2% |
| 414 | BIV | VANGUARD BD INDEX FDS | — | 32,440.0 | $2.5M | 0.03% | NEW | — | $77.88 | -2.1% |
| 415 | CGGR | CAPITAL GROUP GROWTH ETF | — | 56,434.0 | $2.5M | 0.03% | NEW | — | $44.47 | +3.6% |
| 416 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 149,011.0 | $2.5M | 0.03% | NEW | — | $16.84 | -9.7% |
| 417 | QVAL | EA SERIES TRUST | — | 51,177.0 | $2.5M | 0.02% | NEW | — | $48.80 | +11.3% |
| 418 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 26,681.0 | $2.5M | 0.02% | NEW | — | $92.51 | +1.3% |
| 419 | NEE | NEXTERA ENERGY INC | Utilities | 30,689.0 | $2.5M | 0.02% | NEW | — | $80.28 | +11.7% |
| 420 | TRGP | TARGA RES CORP | Energy | 13,330.0 | $2.5M | 0.02% | NEW | — | $184.50 | +46.7% |
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%