Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 461.0 | $248K | 0.00% | -44.0 | -8.7% | $536.95 | -4.7% |
| 462 | DOW | DOW HLDGS INC | Basic Materials | 8,976.0 | $246K | 0.00% | -778.0 | -8.0% | $27.36 | +14.9% |
| 463 | NRG | NRG ENERGY INC | Utilities | 1,679.0 | $245K | 0.00% | -98.0 | -5.5% | $146.07 | -23.5% |
| 464 | MOD | MODINE MFG CO | Consumer Cyclical | 917.0 | $245K | 0.00% | -12.0 | -1.3% | $267.02 | -29.5% |
| 465 | EQIX | EQUINIX INC | Real Estate | 232.0 | $242K | 0.00% | -7.0 | -2.9% | $1042.69 | +1.2% |
| 466 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3,239.0 | $241K | 0.00% | -75.0 | -2.3% | $74.48 | +8.8% |
| 467 | DIAL | COLUMBIA ETF TR I | — | 13,119.0 | $238K | 0.00% | -669.0 | -4.8% | $18.17 | -1.2% |
| 468 | VOX | VANGUARD WORLD FD | — | 1,281.0 | $236K | 0.00% | -299.0 | -18.9% | $183.90 | +1.9% |
| 469 | — | INGERSOLL RAND INC | — | 2,749.0 | $225K | 0.00% | -92.0 | -3.2% | $82.00 | — |
| 470 | ZTS | ZOETIS INC | Healthcare | 3,106.0 | $223K | 0.00% | -1K | -32.3% | $71.85 | +7.4% |
| 471 | KGC | KINROSS GOLD CORP | Basic Materials | 9,266.0 | $219K | 0.00% | -97.0 | -1.0% | $23.62 | +39.6% |
| 472 | ITB | ISHARES TR | — | 2,090.0 | $218K | 0.00% | -1K | -38.2% | $104.47 | -6.4% |
| 473 | SPHY | SPDR SERIES TRUST | — | 9,294.0 | $218K | 0.00% | -1K | -11.3% | $23.44 | -0.6% |
| 474 | FLV | AMERICAN CENTY ETF TR | — | 2,616.0 | $213K | 0.00% | -847.0 | -24.5% | $81.30 | +8.0% |
| 475 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,149.0 | $210K | 0.00% | -2K | -24.4% | $40.87 | +19.7% |
| 476 | BIO | BIO RAD LABS INC | Healthcare | 714.0 | $210K | 0.00% | -2K | -68.6% | $293.61 | +30.0% |
| 477 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,903.0 | $209K | 0.00% | -4K | -38.4% | $35.35 | +19.9% |
| 478 | HLN | HALEON PLC | Healthcare | 22,327.0 | $208K | 0.00% | -195.0 | -0.9% | $9.33 | +8.9% |
| 479 | FISV | FISERV INC | Technology | 4,229.0 | $207K | 0.00% | -6K | -57.5% | $49.05 | +8.0% |
| 480 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 6,289.0 | $207K | 0.00% | -165.0 | -2.6% | $32.93 | +9.6% |
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%