Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CSX | CSX CORP | Industrials | 47,216.0 | $1.9M | 0.02% | -3K | -6.4% | $41.05 | +13.5% |
| 202 | CCJ | CAMECO CORP | Energy | 17,635.0 | $1.9M | 0.02% | -2K | -11.5% | $108.61 | -12.9% |
| 203 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,414.0 | $1.9M | 0.02% | -33K | -77.9% | $203.18 | +32.7% |
| 204 | EWX | SPDR INDEX SHS FDS | — | 28,879.0 | $1.9M | 0.02% | -585.0 | -2.0% | $66.12 | +10.3% |
| 205 | — | SPDR INDEX SHS FDS | — | 13,973.0 | $1.9M | 0.02% | -847.0 | -5.7% | $136.14 | — |
| 206 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,212.0 | $1.9M | 0.02% | -2K | -34.1% | $446.54 | +15.3% |
| 207 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,355.0 | $1.9M | 0.02% | -1K | -16.5% | $291.69 | +24.1% |
| 208 | RBC | RBC BEARINGS INC | Industrials | 3,411.0 | $1.9M | 0.02% | -364.0 | -9.6% | $543.12 | -8.0% |
| 209 | USFD | US FOODS HLDG CORP | Consumer Defensive | 20,059.0 | $1.8M | 0.02% | -1K | -5.8% | $92.21 | +2.2% |
| 210 | MPC | MARATHON PETE CORP | Energy | 7,526.0 | $1.8M | 0.02% | -1K | -13.9% | $244.17 | +59.6% |
| 211 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,859.0 | $1.8M | 0.02% | -343.0 | -8.2% | $474.53 | -25.1% |
| 212 | XLB | SELECT SECTOR SPDR TR | — | 36,453.0 | $1.8M | 0.02% | -5K | -12.3% | $49.97 | +1.1% |
| 213 | MCK | MCKESSON CORP | Healthcare | 2,084.0 | $1.8M | 0.02% | -63.0 | -2.9% | $865.30 | +3.0% |
| 214 | SDY | SPDR SERIES TRUST | — | 12,166.0 | $1.8M | 0.02% | -3K | -19.7% | $145.93 | +2.7% |
| 215 | HUBB | HUBBELL INC | Industrials | 3,613.0 | $1.8M | 0.02% | -252.0 | -6.5% | $490.74 | -6.5% |
| 216 | SNA | SNAP ON INC | Industrials | 4,866.0 | $1.8M | 0.02% | -274.0 | -5.3% | $363.20 | +2.4% |
| 217 | BX | BLACKSTONE INC | Financial Services | 15,303.0 | $1.8M | 0.02% | -1K | -7.4% | $114.99 | +7.8% |
| 218 | PAPR | INNOVATOR ETFS TRUST | — | 43,843.0 | $1.7M | 0.02% | -3K | -7.3% | $39.80 | +8.6% |
| 219 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,009.0 | $1.7M | 0.02% | -497.0 | -9.0% | $345.14 | -30.5% |
| 220 | PFXF | VANECK ETF TRUST | — | 97,732.0 | $1.7M | 0.02% | -3K | -3.0% | $17.54 | +1.9% |
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%