Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BNDW | VANGUARD SCOTTSDALE FDS | — | 27,395.0 | $1.9M | 0.02% | +3K | +13.9% | $68.53 | -1.1% |
| 522 | VV | VANGUARD INDEX FDS | — | 5,433.0 | $1.9M | 0.02% | — | — | $343.92 | +2.6% |
| 523 | DEO | DIAGEO PLC | Consumer Defensive | 23,098.0 | $1.9M | 0.02% | +866.0 | +3.9% | $80.38 | +17.9% |
| 524 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,264.0 | $1.9M | 0.02% | -1K | -12.2% | $223.94 | +26.3% |
| 525 | BRLN | BLACKROCK ETF TRUST II | — | 36,311.0 | $1.8M | 0.02% | NEW | — | $50.90 | -0.2% |
| 526 | PULS | PGIM ETF TR | — | 37,104.0 | $1.8M | 0.02% | — | — | $49.55 | +0.3% |
| 527 | VOT | VANGUARD INDEX FDS | — | 5,966.0 | $1.8M | 0.01% | -626.0 | -9.5% | $306.32 | -0.9% |
| 528 | SHOP | SHOPIFY INC | Technology | 15,988.0 | $1.8M | 0.01% | +4K | +33.8% | $114.18 | +34.8% |
| 529 | SPYG | SPDR SERIES TRUST | — | 15,292.0 | $1.8M | 0.01% | +1K | +8.4% | $118.99 | +1.0% |
| 530 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 18,430.0 | $1.8M | 0.01% | +4K | +30.1% | $98.59 | -4.9% |
| 531 | SPGI | S&P GLOBAL INC | Financial Services | 4,454.0 | $1.8M | 0.01% | -346.0 | -7.2% | $407.25 | +6.3% |
| 532 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,131.0 | $1.8M | 0.01% | +272.0 | +7.0% | $437.68 | -14.8% |
| 533 | ALL | ALLSTATE CORP | Financial Services | 7,598.0 | $1.8M | 0.01% | +347.0 | +4.8% | $237.94 | +8.3% |
| 534 | SYY | SYSCO CORP | Consumer Defensive | 21,613.0 | $1.8M | 0.01% | +707.0 | +3.4% | $83.58 | -0.1% |
| 535 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 92,055.0 | $1.8M | 0.01% | +29K | +46.7% | $19.61 | -0.0% |
| 536 | URTH | ISHARES INC | — | 8,867.0 | $1.8M | 0.01% | +1K | +16.8% | $202.64 | +3.3% |
| 537 | BX | BLACKSTONE INC | Financial Services | 15,256.0 | $1.8M | 0.01% | — | — | $117.67 | +21.9% |
| 538 | PRI | PRIMERICA INC | Financial Services | 6,283.0 | $1.8M | 0.01% | +864.0 | +15.9% | $284.19 | +4.8% |
| 539 | GOLY | STRATEGY SHS | — | 70,838.0 | $1.8M | 0.01% | -3K | -3.8% | $25.15 | +13.4% |
| 540 | USHY | ISHARES TR | — | 48,060.0 | $1.8M | 0.01% | -364K | -88.3% | $37.02 | -0.2% |
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%