Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CTVA | CORTEVA INC | Basic Materials | 7,115.0 | $603K | 0.01% | +931.0 | +15.1% | $84.69 | -2.2% |
| 482 | SMLF | ISHARES TR | — | 6,720.0 | $599K | 0.01% | +39.0 | +0.6% | $89.14 | -0.6% |
| 483 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 17,564.0 | $597K | 0.01% | +2K | +9.6% | $34.00 | +11.8% |
| 484 | — | ISHARES TR | — | 20,445.0 | $596K | 0.01% | +1K | +7.1% | $29.13 | — |
| 485 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 17,231.0 | $595K | 0.01% | +5K | +46.8% | $34.53 | +24.5% |
| 486 | MSTR | STRATEGY INC | Technology | 6,839.0 | $595K | 0.01% | +2K | +40.2% | $86.93 | +41.1% |
| 487 | NOBL | PROSHARES TR | — | 10,449.0 | $587K | 0.01% | +5K | +110.3% | $56.16 | +5.2% |
| 488 | EQX | EQUINOX GOLD CORP | Basic Materials | 60,024.0 | $583K | 0.01% | +10K | +20.0% | $9.72 | +41.6% |
| 489 | DXIV | DIMENSIONAL ETF TRUST | — | 8,313.0 | $582K | 0.01% | +3K | +52.5% | $70.00 | +7.1% |
| 490 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 732.0 | $582K | 0.01% | +30.0 | +4.3% | $794.65 | +7.5% |
| 491 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 32,459.0 | $575K | 0.01% | +1K | +3.5% | $17.73 | -3.9% |
| 492 | WWD | WOODWARD INC | Industrials | 1,347.0 | $573K | 0.01% | +227.0 | +20.3% | $425.45 | -21.7% |
| 493 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,296.0 | $563K | 0.01% | +251.0 | +12.3% | $245.17 | -18.1% |
| 494 | VFH | VANGUARD WORLD FD | — | 4,262.0 | $561K | 0.01% | +1K | +36.3% | $131.61 | +8.1% |
| 495 | MRNA | MODERNA INC | Healthcare | 7,996.0 | $560K | 0.01% | +100.0 | +1.3% | $70.03 | +98.3% |
| 496 | JLL | JONES LANG LASALLE INC | Real Estate | 1,792.0 | $555K | 0.01% | +1K | +157.5% | $309.95 | +24.9% |
| 497 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,051.0 | $555K | 0.01% | +236.0 | +4.1% | $91.68 | +1.0% |
| 498 | AOM | ISHARES TR | — | 11,063.0 | $552K | 0.01% | +409.0 | +3.8% | $49.89 | -0.3% |
| 499 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 3,748.0 | $542K | 0.01% | +66.0 | +1.8% | $144.53 | -11.0% |
| 500 | BP | BP PLC | Energy | 14,565.0 | $538K | 0.01% | +6K | +62.0% | $36.95 | +18.4% |
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
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%