Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MGC | VANGUARD WORLD FD | — | 2,791.0 | $660K | 0.01% | -142.0 | -4.8% | $236.38 | +19.6% |
| 842 | AIQ | GLOBAL X FDS | — | 14,130.0 | $659K | 0.01% | -20K | -58.9% | $46.67 | +39.4% |
| 843 | UBS | UBS GROUP AG | Financial Services | 16,861.0 | $659K | 0.01% | -283.0 | -1.6% | $39.07 | +24.9% |
| 844 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 13,874.0 | $653K | 0.01% | -333.0 | -2.3% | $47.08 | -4.8% |
| 845 | VDC | VANGUARD WORLD FD | — | 2,889.0 | $649K | 0.01% | +149.0 | +5.4% | $224.57 | -1.3% |
| 846 | VTHR | VANGUARD SCOTTSDALE FDS | — | 2,256.0 | $649K | 0.01% | -67.0 | -2.9% | $287.57 | +16.8% |
| 847 | — | CNH INDL N V | — | 58,898.0 | $648K | 0.01% | -5K | -8.1% | $11.00 | — |
| 848 | SOXX | ISHARES TR | — | 1,968.0 | $647K | 0.01% | +686.0 | +53.5% | $328.59 | +72.7% |
| 849 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 18,006.0 | $646K | 0.01% | -688.0 | -3.7% | $35.90 | +4.4% |
| 850 | VFMO | VANGUARD WELLINGTON FD | — | 3,265.0 | $643K | 0.01% | -22.0 | -0.7% | $197.08 | +15.6% |
| 851 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,337.0 | $643K | 0.01% | -3K | -27.1% | $77.08 | -14.9% |
| 852 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 12,681.0 | $639K | 0.01% | +277.0 | +2.2% | $50.41 | +12.3% |
| 853 | CHAT | TIDAL TRUST II | — | 10,321.0 | $638K | 0.01% | NEW | — | $61.85 | +49.3% |
| 854 | BIO | BIO RAD LABS INC | Healthcare | 2,277.0 | $635K | 0.01% | -182.0 | -7.4% | $278.75 | +36.2% |
| 855 | ALLW | SSGA ACTIVE TR | — | 21,978.0 | $634K | 0.01% | -5K | -18.0% | $28.85 | -0.7% |
| 856 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 57,149.0 | $634K | 0.01% | — | — | $11.09 | -17.6% |
| 857 | PAYS | PAYSIGN INC | Technology | 107,077.0 | $632K | 0.01% | — | — | $5.90 | +117.8% |
| 858 | CRVL | CORVEL CORP | Financial Services | 11,519.0 | $630K | 0.01% | +1K | +9.8% | $54.65 | +36.3% |
| 859 | MKC | MCCORMICK & CO INC | Consumer Defensive | 12,455.0 | $628K | 0.01% | -1K | -8.1% | $50.44 | -4.0% |
| 860 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 5,151.0 | $628K | 0.01% | -48.0 | -0.9% | $121.93 | +9.3% |
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%