Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ED | CONSOLIDATED EDISON INC | Utilities | 15,961.0 | $1.8M | 0.01% | +1K | +7.6% | $110.63 | -2.6% |
| 282 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 84,255.0 | $1.8M | 0.01% | +4K | +5.3% | $20.86 | -1.6% |
| 283 | LH | LABCORP HOLDINGS INC | Healthcare | 6,267.0 | $1.8M | 0.01% | +391.0 | +6.7% | $279.99 | +21.2% |
| 284 | D | DOMINION ENERGY INC | Utilities | 25,364.0 | $1.7M | 0.01% | +439.0 | +1.8% | $68.29 | -2.5% |
| 285 | FV | FIRST TR EXCHANGE TRADED FD | — | 22,769.0 | $1.7M | 0.01% | +345.0 | +1.5% | $75.88 | -3.5% |
| 286 | AOR | ISHARES TR | — | 24,833.0 | $1.7M | 0.01% | +3K | +14.1% | $69.50 | +0.3% |
| 287 | TTC | TORO CO | Industrials | 17,626.0 | $1.7M | 0.01% | +5K | +43.2% | $97.42 | +2.1% |
| 288 | LNG | CHENIERE ENERGY INC | Energy | 7,179.0 | $1.7M | 0.01% | +5K | +182.4% | $239.00 | +17.5% |
| 289 | STLA | STELLANTIS N.V | Consumer Cyclical | 296,476.0 | $1.7M | 0.01% | +105K | +54.7% | $5.74 | -9.1% |
| 290 | DFNM | DIMENSIONAL ETF TRUST | — | 34,895.0 | $1.7M | 0.01% | +9K | +33.1% | $48.33 | -1.6% |
| 291 | EPD | ENTERPRISE PRODS PARTNERS L | — | 45,480.0 | $1.7M | 0.01% | +1K | +2.7% | $36.76 | — |
| 292 | APP | APPLOVIN CORP | Technology | 3,200.0 | $1.6M | 0.01% | +906.0 | +39.5% | $515.23 | -42.0% |
| 293 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 967.0 | $1.6M | 0.01% | +124.0 | +14.7% | $1697.87 | +14.7% |
| 294 | URNM | SPROTT FDS TR | — | 31,102.0 | $1.6M | 0.01% | +712.0 | +2.3% | $52.59 | +11.7% |
| 295 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,567.0 | $1.6M | 0.01% | +374.0 | +7.2% | $293.17 | +4.5% |
| 296 | ACWI | ISHARES TR | — | 10,379.0 | $1.6M | 0.01% | +8K | +260.5% | $156.98 | +2.1% |
| 297 | DVN | DEVON ENERGY CORP NEW | Energy | 39,262.0 | $1.6M | 0.01% | +25K | +173.9% | $41.32 | +16.7% |
| 298 | MCK | MCKESSON CORP | Healthcare | 2,126.0 | $1.6M | 0.01% | +42.0 | +2.0% | $755.50 | +15.7% |
| 299 | ECL | ECOLAB INC | Basic Materials | 5,741.0 | $1.6M | 0.01% | +940.0 | +19.6% | $278.61 | +3.0% |
| 300 | PLD | PROLOGIS INC. | Real Estate | 11,786.0 | $1.6M | 0.01% | +723.0 | +6.5% | $135.47 | +5.8% |
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%