Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,336.0 | $396K | 0.00% | +345.0 | +34.8% | $296.05 | +17.9% |
| 562 | UMBF | UMB FINL CORP | Financial Services | 2,765.0 | $395K | 0.00% | +465.0 | +20.2% | $142.77 | +0.8% |
| 563 | NTRS | NORTHERN TR CORP | Financial Services | 2,268.0 | $394K | 0.00% | +169.0 | +8.1% | $173.80 | +7.4% |
| 564 | POR | PORTLAND GEN ELEC CO | Utilities | 7,588.0 | $393K | 0.00% | +241.0 | +3.3% | $51.83 | -4.1% |
| 565 | MFC | MANULIFE FINL CORP | Financial Services | 9,682.0 | $392K | 0.00% | +1K | +14.9% | $40.51 | +5.7% |
| 566 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 628.0 | $392K | 0.00% | +100.0 | +18.9% | $623.80 | +32.8% |
| 567 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 8,022.0 | $390K | 0.00% | +58.0 | +0.7% | $48.56 | +0.5% |
| 568 | IAPR | INNOVATOR ETFS TRUST | — | 11,677.0 | $388K | 0.00% | +347.0 | +3.1% | $33.21 | +2.7% |
| 569 | RELX | RELX PLC | Communication Services | 12,073.0 | $382K | 0.00% | +363.0 | +3.1% | $31.67 | +14.9% |
| 570 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,794.0 | $381K | 0.00% | +33.0 | +1.9% | $212.65 | +15.5% |
| 571 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,228.0 | $379K | 0.00% | +24.0 | +0.6% | $89.64 | +1.2% |
| 572 | REET | ISHARES TR | — | 13,700.0 | $378K | 0.00% | +72.0 | +0.5% | $27.62 | +2.0% |
| 573 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 14,746.0 | $377K | 0.00% | +255.0 | +1.8% | $25.58 | +6.4% |
| 574 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,373.0 | $377K | 0.00% | +185.0 | +3.6% | $70.08 | +0.2% |
| 575 | WPC | WP CAREY INC | Real Estate | 5,258.0 | $376K | 0.00% | +1K | +26.1% | $71.50 | +0.1% |
| 576 | FE | FIRSTENERGY CORP | Utilities | 7,796.0 | $371K | 0.00% | +2K | +39.3% | $47.54 | -2.0% |
| 577 | MLI | MUELLER INDS INC | Industrials | 3,008.0 | $370K | 0.00% | +114.0 | +3.9% | $122.94 | -48.4% |
| 578 | ET | ENERGY TRANSFER L P | Energy | 19,277.0 | $369K | 0.00% | +1K | +6.3% | $19.12 | +10.2% |
| 579 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,107.0 | $365K | 0.00% | +20.0 | +1.0% | $173.15 | -6.1% |
| 580 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,811.0 | $363K | 0.00% | +104.0 | +3.8% | $129.11 | -0.2% |
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%