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 | HAL | HALLIBURTON CO | Energy | 37,508.0 | $1.5M | 0.01% | +28K | +286.7% | $38.99 | -16.0% |
| 562 | PLD | PROLOGIS INC. | Real Estate | 11,063.0 | $1.5M | 0.01% | +2K | +28.7% | $132.18 | +1.2% |
| 563 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 10,808.0 | $1.5M | 0.01% | -1K | -10.9% | $135.23 | -7.1% |
| 564 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 843.0 | $1.5M | 0.01% | +14.0 | +1.7% | $1729.58 | +1.4% |
| 565 | FAST | FASTENAL CO | Industrials | 31,275.0 | $1.5M | 0.01% | -4K | -11.7% | $46.40 | +9.3% |
| 566 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,040.0 | $1.4M | 0.01% | -528.0 | -11.6% | $358.90 | +20.6% |
| 567 | SCHP | SCHWAB STRATEGIC TR | — | 54,213.0 | $1.4M | 0.01% | +2K | +3.2% | $26.61 | -5.3% |
| 568 | MUNI | PIMCO ETF TR | — | 27,593.0 | $1.4M | 0.01% | +9K | +47.4% | $52.19 | -4.2% |
| 569 | DFIV | DIMENSIONAL ETF TRUST | — | 27,245.0 | $1.4M | 0.01% | -5K | -15.5% | $52.78 | +7.3% |
| 570 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,147.0 | $1.4M | 0.01% | +2K | +76.8% | $279.22 | -6.3% |
| 571 | OSCR | OSCAR HEALTH INC | Healthcare | 125,048.0 | $1.4M | 0.01% | -3K | -2.3% | $11.47 | +151.7% |
| 572 | MTN | VAIL RESORTS INC | Consumer Cyclical | 11,058.0 | $1.4M | 0.01% | -201.0 | -1.8% | $128.32 | +7.4% |
| 573 | SHOP | SHOPIFY INC | Technology | 11,952.0 | $1.4M | 0.01% | -2K | -14.0% | $118.62 | +22.4% |
| 574 | VTES | VANGUARD WELLINGTON FD | — | 13,967.0 | $1.4M | 0.01% | — | — | $101.14 | -2.4% |
| 575 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5,102.0 | $1.4M | 0.01% | -271.0 | -5.0% | $276.72 | +34.0% |
| 576 | IYE | ISHARES TR | — | 21,775.0 | $1.4M | 0.01% | -2K | -6.6% | $64.77 | +1.9% |
| 577 | SCHE | SCHWAB STRATEGIC TR | — | 42,668.0 | $1.4M | 0.01% | -528.0 | -1.2% | $32.95 | +11.7% |
| 578 | AOR | ISHARES TR | — | 21,768.0 | $1.4M | 0.01% | +7K | +46.2% | $64.35 | +7.1% |
| 579 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 8,264.0 | $1.4M | 0.01% | -371.0 | -4.3% | $169.02 | +16.0% |
| 580 | VTRS | VIATRIS INC | Healthcare | 103,244.0 | $1.4M | 0.01% | -7K | -6.7% | $13.51 | +28.9% |
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%