Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | Q | QNITY ELECTRONICS INC | Technology | 4,158.0 | $679K | 0.01% | -221.0 | -5.0% | $163.33 | -22.7% |
| 322 | DDOG | DATADOG INC | Technology | 2,602.0 | $678K | 0.01% | -651.0 | -20.0% | $260.39 | -13.3% |
| 323 | SPSB | SPDR SERIES TRUST | — | 22,551.0 | $677K | 0.01% | -1K | -5.0% | $30.01 | -0.2% |
| 324 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,805.0 | $676K | 0.01% | -217.0 | -7.2% | $240.97 | +5.6% |
| 325 | LARK | LANDMARK BANCORP INC | Financial Services | 21,994.0 | $675K | 0.01% | -2K | -10.2% | $30.71 | +3.7% |
| 326 | IBMR | ISHARES TR | — | 25,809.0 | $655K | 0.01% | -2K | -6.7% | $25.39 | -0.4% |
| 327 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 17,917.0 | $654K | 0.01% | -4K | -17.3% | $36.48 | +1.0% |
| 328 | CW | CURTISS WRIGHT CORP | Industrials | 854.0 | $647K | 0.01% | -138.0 | -13.9% | $757.32 | -18.8% |
| 329 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 53,495.0 | $644K | 0.01% | -5K | -9.1% | $12.03 | -2.2% |
| 330 | KR | KROGER CO | Consumer Defensive | 11,535.0 | $641K | 0.01% | -521.0 | -4.3% | $55.53 | +6.4% |
| 331 | ACN | ACCENTURE PLC IRELAND | Technology | 5,064.0 | $630K | 0.01% | -3K | -36.4% | $124.44 | +49.9% |
| 332 | ROL | ROLLINS INC | Consumer Cyclical | 14,912.0 | $622K | 0.01% | -964.0 | -6.1% | $41.74 | -10.7% |
| 333 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,772.0 | $620K | 0.01% | -305.0 | -14.7% | $350.08 | -11.3% |
| 334 | SCHO | SCHWAB STRATEGIC TR | — | 25,630.0 | $619K | 0.01% | -2K | -7.1% | $24.14 | -0.2% |
| 335 | MKC | MCCORMICK & CO INC | Consumer Defensive | 12,173.0 | $614K | 0.01% | -282.0 | -2.3% | $50.42 | +11.5% |
| 336 | CTAS | CINTAS CORP | Industrials | 3,589.0 | $610K | 0.01% | -370.0 | -9.3% | $170.06 | +22.0% |
| 337 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,710.0 | $606K | 0.01% | -3K | -54.2% | $223.64 | -1.3% |
| 338 | VMBS | VANGUARD SCOTTSDALE FDS | — | 12,864.0 | $602K | 0.01% | -24K | -64.7% | $46.81 | -1.2% |
| 339 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 10,925.0 | $602K | 0.01% | -2K | -13.8% | $55.09 | +2.0% |
| 340 | EMDM | FIRST TR EXCHANGE-TRADED FD | — | 13,895.0 | $600K | 0.01% | -164.0 | -1.2% | $43.20 | -3.5% |
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%