Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 28,992.0 | $1.6M | 0.02% | +10K | +53.5% | $56.31 | +0.1% |
| 542 | VV | VANGUARD INDEX FDS | — | 5,450.0 | $1.6M | 0.02% | +66.0 | +1.2% | $298.85 | +19.4% |
| 543 | — | IQVIA HLDGS INC | — | 9,546.0 | $1.6M | 0.02% | +3K | +48.6% | $170.53 | — |
| 544 | ACGL | ARCH CAP GROUP LTD | Financial Services | 16,803.0 | $1.6M | 0.02% | -1K | -7.4% | $95.99 | -1.4% |
| 545 | CMCSA | COMCAST CORP NEW | Communication Services | 55,664.0 | $1.6M | 0.02% | +2K | +2.9% | $28.71 | -23.7% |
| 546 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,445.0 | $1.6M | 0.02% | +2K | +102.8% | $463.17 | +11.7% |
| 547 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,846.0 | $1.6M | 0.01% | -240.0 | -4.7% | $327.07 | +7.6% |
| 548 | ACN | ACCENTURE PLC IRELAND | Technology | 7,962.0 | $1.6M | 0.01% | — | — | $198.29 | -11.2% |
| 549 | GVI | ISHARES TR | — | 14,795.0 | $1.6M | 0.01% | +7K | +91.0% | $106.68 | -3.1% |
| 550 | LH | LABCORP HOLDINGS INC | Healthcare | 5,876.0 | $1.6M | 0.01% | +448.0 | +8.2% | $266.80 | +16.1% |
| 551 | D | DOMINION ENERGY INC | Utilities | 24,925.0 | $1.5M | 0.01% | +137.0 | +0.6% | $61.82 | -1.8% |
| 552 | ARTY | ISHARES TR | — | 33,098.0 | $1.5M | 0.01% | +2K | +5.4% | $46.53 | +70.5% |
| 553 | EEMS | ISHARES INC | — | 22,234.0 | $1.5M | 0.01% | -1K | -4.6% | $69.18 | +9.9% |
| 554 | JMST | J P MORGAN EXCHANGE TRADED F | — | 30,085.0 | $1.5M | 0.01% | -8K | -21.8% | $50.98 | -0.8% |
| 555 | IJUL | INNOVATOR ETFS TRUST | — | 44,941.0 | $1.5M | 0.01% | +5K | +11.3% | $33.75 | +8.0% |
| 556 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,193.0 | $1.5M | 0.01% | +643.0 | +14.1% | $290.50 | -3.0% |
| 557 | ALL | ALLSTATE CORP | Financial Services | 7,251.0 | $1.5M | 0.01% | +2K | +33.4% | $207.35 | +9.8% |
| 558 | IAGG | ISHARES TR | — | 29,876.0 | $1.5M | 0.01% | +1K | +3.5% | $50.04 | -1.4% |
| 559 | SYY | SYSCO CORP | Consumer Defensive | 20,906.0 | $1.5M | 0.01% | -3K | -11.8% | $71.33 | +10.0% |
| 560 | PRF | INVESCO EXCHANGE TRADED FD T | — | 31,263.0 | $1.5M | 0.01% | +5K | +17.1% | $47.53 | +16.4% |
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
28.3%
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%