Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,702.0 | $731K | 0.01% | -546.0 | -16.8% | $270.45 | +5.6% |
| 882 | BUG | GLOBAL X FDS | — | 19,049.0 | $727K | 0.01% | -104.0 | -0.5% | $38.19 | +4.7% |
| 883 | GGG | GRACO INC | Industrials | 9,615.0 | $727K | 0.01% | +244.0 | +2.6% | $75.61 | +5.3% |
| 884 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 23,192.0 | $726K | 0.01% | — | — | $31.30 | +6.5% |
| 885 | KMI | KINDER MORGAN INC DEL | Energy | 22,702.0 | $726K | 0.01% | +1K | +5.1% | $31.97 | +0.2% |
| 886 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 54,534.0 | $725K | 0.01% | +14K | +34.2% | $13.30 | +0.1% |
| 887 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,545.0 | $725K | 0.01% | +232.0 | +10.0% | $284.98 | -21.4% |
| 888 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,219.0 | $725K | 0.01% | -920.0 | -15.0% | $138.95 | -5.4% |
| 889 | LTTI | FIRST TR EXCHANGE-TRADED FD | — | 39,251.0 | $724K | 0.01% | +9K | +29.6% | $18.45 | -4.2% |
| 890 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,515.0 | $721K | 0.01% | -8K | -51.6% | $95.98 | +24.9% |
| 891 | GUNR | FLEXSHARES TR | — | 14,636.0 | $721K | 0.01% | — | — | $49.28 | +14.4% |
| 892 | CACI | CACI INTL INC | Technology | 1,546.0 | $716K | 0.01% | +716.0 | +86.3% | $463.26 | +34.9% |
| 893 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 18,358.0 | $715K | 0.01% | +6K | +50.1% | $38.96 | +8.0% |
| 894 | NFRA | FLEXSHARES TR | — | 11,068.0 | $710K | 0.01% | — | — | $64.12 | +3.4% |
| 895 | JBL | JABIL INC | Technology | 1,830.0 | $705K | 0.01% | -275.0 | -13.1% | $385.44 | -19.3% |
| 896 | PSQO | PALMER SQUARE FUNDS TR | — | 34,065.0 | $704K | 0.01% | — | — | $20.67 | +0.8% |
| 897 | BANF | BANCFIRST CORP | Financial Services | 6,307.0 | $701K | 0.01% | NEW | — | $111.13 | +0.6% |
| 898 | RSG | REPUBLIC SVCS INC | Industrials | 3,260.0 | $695K | 0.01% | +1K | +81.3% | $213.07 | +4.3% |
| 899 | VDC | VANGUARD WORLD FD | — | 3,058.0 | $689K | 0.01% | +169.0 | +5.8% | $225.47 | +3.2% |
| 900 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,111.0 | $685K | 0.01% | NEW | — | $616.87 | -21.6% |
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%