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 | UFOX | ETF SER SOLUTIONS | — | 32,920.0 | $3.1M | 0.03% | +524.0 | +1.6% | $95.04 | -15.0% |
| 402 | EZM | WISDOMTREE TR | — | 41,046.0 | $3.1M | 0.03% | +930.0 | +2.3% | $75.78 | +0.8% |
| 403 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 8,013.0 | $3.1M | 0.03% | +866.0 | +12.1% | $386.72 | +4.1% |
| 404 | T | AT&T INC | Communication Services | 149,451.0 | $3.1M | 0.03% | -2K | -1.3% | $20.70 | +24.1% |
| 405 | TAXF | AMERICAN CENTY ETF TR | — | 60,815.0 | $3.1M | 0.03% | +700.0 | +1.2% | $50.84 | -2.0% |
| 406 | XME | SPDR SERIES TRUST | — | 28,808.0 | $3.1M | 0.03% | NEW | — | $106.93 | +10.2% |
| 407 | PNOV | INNOVATOR ETFS TRUST | — | 68,115.0 | $3.0M | 0.03% | -6K | -7.6% | $44.35 | +2.0% |
| 408 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 70,026.0 | $3.0M | 0.03% | +11K | +19.6% | $43.14 | +1.7% |
| 409 | SII | SPROTT INC | Financial Services | 26,538.0 | $3.0M | 0.03% | -831.0 | -3.0% | $112.35 | +20.6% |
| 410 | TRGP | TARGA RES CORP | Energy | 11,041.0 | $3.0M | 0.03% | -1K | -11.0% | $268.13 | +9.7% |
| 411 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,994.0 | $2.9M | 0.03% | — | — | $491.18 | -7.8% |
| 412 | SLV | ISHARES SILVER TR | Financial Services | 54,994.0 | $2.9M | 0.03% | +10K | +22.1% | $53.47 | +16.3% |
| 413 | AVES | AMERICAN CENTY ETF TR | — | 44,675.0 | $2.9M | 0.03% | +521.0 | +1.2% | $65.60 | -0.9% |
| 414 | QVAL | EA SERIES TRUST | — | 52,221.0 | $2.9M | 0.02% | +2K | +3.4% | $55.45 | +12.5% |
| 415 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 31,307.0 | $2.9M | 0.02% | +161.0 | +0.5% | $92.09 | -1.5% |
| 416 | ISTB | ISHARES TR | — | 59,700.0 | $2.9M | 0.02% | +705.0 | +1.2% | $48.25 | -0.4% |
| 417 | LIN | LINDE PLC | Basic Materials | 5,495.0 | $2.9M | 0.02% | -2K | -23.2% | $518.98 | -5.6% |
| 418 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 234,360.0 | $2.8M | 0.02% | — | — | $12.12 | -3.9% |
| 419 | FMDE | FIDELITY COVINGTON TRUST | — | 69,958.0 | $2.8M | 0.02% | -1K | -1.8% | $40.58 | +4.2% |
| 420 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,458.0 | $2.8M | 0.02% | -460.0 | -4.6% | $297.89 | -23.0% |
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
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%