Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ALLE | ALLEGION PLC | Industrials | 3,177.0 | $462K | 0.01% | -204.0 | -6.0% | $145.29 | +6.3% |
| 982 | B | BARRICK MNG CORP | Basic Materials | 11,314.0 | $461K | 0.01% | -1K | -9.0% | $40.79 | +5.1% |
| 983 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,502.0 | $461K | 0.01% | -379.0 | -9.8% | $131.74 | +5.1% |
| 984 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 27,155.0 | $461K | 0.01% | +816.0 | +3.1% | $16.97 | +38.4% |
| 985 | NI | NISOURCE INC | Utilities | 9,847.0 | $459K | 0.00% | -967.0 | -8.9% | $46.66 | -15.5% |
| 986 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 14,491.0 | $457K | 0.00% | -1K | -9.3% | $31.57 | -23.6% |
| 987 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,053.0 | $457K | 0.00% | -226.0 | -17.7% | $433.88 | +5.3% |
| 988 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,833.0 | $457K | 0.00% | -420.0 | -18.6% | $249.15 | +9.1% |
| 989 | PXF | INVESCO EXCH TRADED FD TR II | — | 6,478.0 | $453K | 0.00% | NEW | — | $69.90 | +11.3% |
| 990 | CACI | CACI INTL INC | Technology | 830.0 | $451K | 0.00% | -336.0 | -28.8% | $543.87 | +13.7% |
| 991 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 5,528.0 | $449K | 0.00% | -480.0 | -8.0% | $81.23 | -13.8% |
| 992 | FNDE | SCHWAB STRATEGIC TR | — | 11,678.0 | $447K | 0.00% | +3K | +41.9% | $38.26 | +10.1% |
| 993 | BFEB | INNOVATOR ETFS TRUST | — | 9,359.0 | $446K | 0.00% | -100.0 | -1.1% | $47.70 | +13.9% |
| 994 | DFIP | DIMENSIONAL ETF TRUST | — | 10,635.0 | $444K | 0.00% | -268.0 | -2.5% | $41.72 | -5.9% |
| 995 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 6,386.0 | $443K | 0.00% | -2K | -21.6% | $69.37 | +12.4% |
| 996 | GLDM | WORLD GOLD TR | Financial Services | 4,774.0 | $443K | 0.00% | +1K | +39.1% | $92.69 | -8.4% |
| 997 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 12,950.0 | $442K | 0.00% | -2K | -14.0% | $34.14 | +4.6% |
| 998 | GLNG | GOLAR LNG LTD | Energy | 8,154.0 | $441K | 0.00% | +151.0 | +1.9% | $54.11 | -8.3% |
| 999 | FENY | FIDELITY COVINGTON TRUST | — | 12,964.0 | $441K | 0.00% | NEW | — | $34.02 | +0.6% |
| 1000 | BALI | BLACKROCK ETF TRUST | — | 14,310.0 | $441K | 0.00% | +3K | +26.6% | $30.81 | +12.5% |
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
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%