Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 12,504.0 | $1.5M | 0.01% | -1K | -8.1% | $118.53 | -26.8% |
| 602 | SMMU | PIMCO ETF TR | — | 29,336.0 | $1.5M | 0.01% | +5K | +21.2% | $50.50 | -0.4% |
| 603 | DFIV | DIMENSIONAL ETF TRUST | — | 27,285.0 | $1.5M | 0.01% | — | — | $54.02 | +7.8% |
| 604 | IJJ | ISHARES TR | — | 9,972.0 | $1.5M | 0.01% | -72.0 | -0.7% | $147.72 | +0.5% |
| 605 | DAL | DELTA AIR LINES INC | Industrials | 15,695.0 | $1.5M | 0.01% | -9K | -37.6% | $93.66 | -11.3% |
| 606 | IWP | ISHARES TR | — | 9,970.0 | $1.5M | 0.01% | -716.0 | -6.7% | $146.41 | -2.7% |
| 607 | GIS | GENERAL MILLS INC | Consumer Defensive | 41,906.0 | $1.5M | 0.01% | -30K | -41.5% | $34.80 | +15.2% |
| 608 | PCAR | PACCAR INC | Industrials | 12,123.0 | $1.5M | 0.01% | -2K | -14.4% | $120.12 | +7.5% |
| 609 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,656.0 | $1.5M | 0.01% | -869.0 | -19.2% | $397.73 | -6.9% |
| 610 | XLV | SELECT SECTOR SPDR TR | — | 9,124.0 | $1.4M | 0.01% | +2K | +29.0% | $158.66 | +9.4% |
| 611 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 7,540.0 | $1.4M | 0.01% | +2K | +40.4% | $191.76 | -5.7% |
| 612 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 13,407.0 | $1.4M | 0.01% | — | — | $107.78 | +4.1% |
| 613 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 10,623.0 | $1.4M | 0.01% | +121.0 | +1.1% | $134.72 | +2.6% |
| 614 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,019.0 | $1.4M | 0.01% | +2K | +65.9% | $237.33 | -0.6% |
| 615 | VTES | VANGUARD WELLINGTON FD | — | 14,042.0 | $1.4M | 0.01% | +75.0 | +0.5% | $101.31 | -0.4% |
| 616 | AVTR | AVANTOR INC | Healthcare | 142,922.0 | $1.4M | 0.01% | +130K | +1037.5% | $9.90 | +46.6% |
| 617 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 178,416.0 | $1.4M | 0.01% | -185K | -50.9% | $7.91 | -24.3% |
| 618 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 36,563.0 | $1.4M | 0.01% | -1K | -3.3% | $38.59 | +14.4% |
| 619 | BUFF | INNOVATOR ETFS TRUST | — | 26,698.0 | $1.4M | 0.01% | +5K | +20.7% | $52.68 | +1.8% |
| 620 | SPEM | SPDR INDEX SHS FDS | — | 27,067.0 | $1.4M | 0.01% | +676.0 | +2.6% | $51.78 | +1.7% |
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
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%