Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LGIH | LGI HOMES INC | Consumer Cyclical | 42,995.0 | $1.7M | 0.02% | — | — | $39.53 | +16.9% |
| 522 | VOT | VANGUARD INDEX FDS | — | 6,592.0 | $1.7M | 0.02% | +1K | +22.9% | $257.36 | +12.2% |
| 523 | EOG | EOG RES INC | Energy | 11,728.0 | $1.7M | 0.02% | +4K | +58.6% | $144.57 | -3.2% |
| 524 | VBIL | VANGUARD INSTL INDEX FD | — | 22,268.0 | $1.7M | 0.02% | +17K | +302.5% | $75.65 | -0.1% |
| 525 | AOA | ISHARES TR | — | 19,024.0 | $1.7M | 0.02% | +3K | +16.8% | $88.49 | +9.2% |
| 526 | AON | AON PLC | Financial Services | 5,211.0 | $1.7M | 0.02% | -231.0 | -4.2% | $322.79 | +0.4% |
| 527 | SSD | SIMPSON MFG INC | Industrials | 9,790.0 | $1.7M | 0.02% | -103.0 | -1.0% | $171.62 | +7.8% |
| 528 | ED | CONSOLIDATED EDISON INC | Utilities | 14,834.0 | $1.7M | 0.02% | -187.0 | -1.2% | $113.18 | -5.1% |
| 529 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 80,029.0 | $1.7M | 0.02% | +2K | +2.0% | $20.96 | -1.3% |
| 530 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 44,280.0 | $1.7M | 0.02% | -790.0 | -1.8% | $37.84 | +4.3% |
| 531 | DAL | DELTA AIR LINES INC | Industrials | 25,151.0 | $1.7M | 0.02% | -4K | -13.8% | $66.48 | +13.8% |
| 532 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,440.0 | $1.7M | 0.02% | -101.0 | -4.0% | $682.21 | -19.1% |
| 533 | SPYX | SPDR SERIES TRUST | — | 31,313.0 | $1.7M | 0.02% | +2K | +6.6% | $53.03 | +14.6% |
| 534 | DEO | DIAGEO PLC | Consumer Defensive | 22,232.0 | $1.7M | 0.02% | -1K | -4.7% | $74.45 | +15.5% |
| 535 | IBDZ | ISHARES TR | — | 63,237.0 | $1.6M | 0.02% | NEW | — | $26.06 | -0.7% |
| 536 | MP | MP MATERIALS CORP | Basic Materials | 34,118.0 | $1.6M | 0.02% | -2K | -4.8% | $48.26 | +27.9% |
| 537 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12,555.0 | $1.6M | 0.02% | -661.0 | -5.0% | $131.08 | -1.1% |
| 538 | BNDW | VANGUARD SCOTTSDALE FDS | — | 24,041.0 | $1.6M | 0.02% | -46K | -65.5% | $68.35 | -0.6% |
| 539 | PCAR | PACCAR INC | Industrials | 14,166.0 | $1.6M | 0.02% | -2K | -12.4% | $115.50 | -5.3% |
| 540 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 55,417.0 | $1.6M | 0.02% | -3K | -5.2% | $29.49 | +13.8% |
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
27.8%
Financial Services
19.3%
Healthcare
10.2%
Industrials
9.9%
Consumer Cyclical
9.3%
Communication Services
7.0%
Consumer Defensive
6.1%
Energy
5.1%
Utilities
2.5%
Real Estate
1.5%