Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WK | WORKIVA INC | Technology | 36,014.0 | $2.1M | 0.02% | — | — | $59.63 | +19.0% |
| 462 | ADI | ANALOG DEVICES INC | Technology | 6,676.0 | $2.1M | 0.02% | -750.0 | -10.1% | $318.14 | +24.1% |
| 463 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 29,748.0 | $2.1M | 0.02% | -3K | -9.5% | $71.18 | -6.4% |
| 464 | VNQ | VANGUARD INDEX FDS | — | 23,794.0 | $2.1M | 0.02% | +689.0 | +3.0% | $88.70 | +2.4% |
| 465 | EMR | EMERSON ELEC CO | Industrials | 16,080.0 | $2.1M | 0.02% | -5K | -24.9% | $131.02 | +21.3% |
| 466 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7,147.0 | $2.1M | 0.02% | +1K | +18.6% | $292.77 | +35.1% |
| 467 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,525.0 | $2.1M | 0.02% | -886.0 | -16.4% | $461.04 | -12.5% |
| 468 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 133,306.0 | $2.1M | 0.02% | -16K | -10.5% | $15.53 | -9.5% |
| 469 | ILCV | ISHARES TR | — | 22,223.0 | $2.1M | 0.02% | +8K | +56.8% | $93.14 | +14.8% |
| 470 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 30,094.0 | $2.1M | 0.02% | -1K | -3.4% | $68.43 | +18.5% |
| 471 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 104,746.0 | $2.0M | 0.02% | +28K | +36.2% | $19.53 | -0.1% |
| 472 | SPGI | S&P GLOBAL INC | Financial Services | 4,800.0 | $2.0M | 0.02% | -621.0 | -11.5% | $425.32 | -5.2% |
| 473 | SYK | STRYKER CORPORATION | Healthcare | 6,206.0 | $2.0M | 0.02% | +433.0 | +7.5% | $328.58 | -16.7% |
| 474 | DVY | ISHARES TR | — | 13,458.0 | $2.0M | 0.02% | +2K | +16.9% | $151.41 | +2.0% |
| 475 | VPU | VANGUARD WORLD FD | — | 10,251.0 | $2.0M | 0.02% | -57.0 | -0.6% | $198.14 | -13.8% |
| 476 | NEM | NEWMONT CORP | Basic Materials | 18,717.0 | $2.0M | 0.02% | +3K | +17.8% | $108.25 | +12.0% |
| 477 | APH | AMPHENOL CORP | Technology | 15,999.0 | $2.0M | 0.02% | +5K | +49.1% | $126.35 | -33.4% |
| 478 | DHR | DANAHER CORP DEL | Healthcare | 10,622.0 | $2.0M | 0.02% | -2K | -14.2% | $189.59 | +18.1% |
| 479 | PSQA | PALMER SQUARE FUNDS TR | — | 97,797.0 | $2.0M | 0.02% | — | — | $20.44 | +0.2% |
| 480 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 170,888.0 | $2.0M | 0.02% | +5K | +2.8% | $11.65 | -9.7% |
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
28.3%
Financial Services
19.5%
Healthcare
10.4%
Industrials
10.0%
Consumer Cyclical
9.4%
Consumer Defensive
6.2%
Communication Services
5.6%
Energy
5.1%
Utilities
2.5%
Real Estate
1.5%