Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | EQT | EQT CORP | Energy | 5,822.0 | $371K | 0.00% | -2K | -21.3% | $63.64 | -18.4% |
| 1082 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,894.0 | $370K | 0.00% | -745.0 | -28.2% | $195.41 | -10.5% |
| 1083 | — | ISHARES TR | — | 14,321.0 | $370K | 0.00% | +621.0 | +4.5% | $25.83 | — |
| 1084 | GWW | WW GRAINGER INC | Industrials | 339.0 | $370K | 0.00% | -181.0 | -34.8% | $1090.88 | +17.3% |
| 1085 | DXIV | DIMENSIONAL ETF TRUST | — | 5,452.0 | $368K | 0.00% | NEW | — | $67.54 | +7.6% |
| 1086 | RLI | RLI CORP | Financial Services | 6,438.0 | $367K | 0.00% | -400.0 | -5.8% | $57.04 | -1.6% |
| 1087 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,208.0 | $366K | 0.00% | +82.0 | +3.9% | $165.67 | -4.0% |
| 1088 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 3,751.0 | $364K | 0.00% | +326.0 | +9.5% | $96.98 | +20.3% |
| 1089 | — | ISHARES TR | — | 16,651.0 | $364K | 0.00% | — | — | $21.84 | — |
| 1090 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,644.0 | $362K | 0.00% | -500.0 | -15.9% | $137.10 | +13.9% |
| 1091 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,410.0 | $361K | 0.00% | -452.0 | -15.8% | $150.00 | -23.9% |
| 1092 | PSTG | EVERPURE INC | — | 6,090.0 | $360K | 0.00% | +396.0 | +7.0% | $59.04 | — |
| 1093 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,761.0 | $360K | 0.00% | +317.0 | +21.9% | $204.16 | +20.2% |
| 1094 | EFA CALL | ISHARES TR | — | 3,700.0 | $359K | 0.00% | NEW | — | $97.13 | +7.6% |
| 1095 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 16,567.0 | $359K | 0.00% | — | — | $21.68 | +100.6% |
| 1096 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 7,346.0 | $359K | 0.00% | — | — | $48.86 | +19.4% |
| 1097 | IAPR | INNOVATOR ETFS TRUST | — | 11,330.0 | $359K | 0.00% | — | — | $31.67 | +6.2% |
| 1098 | USVM | VICTORY PORTFOLIOS II | — | 3,782.0 | $358K | 0.00% | +467.0 | +14.1% | $94.68 | +10.0% |
| 1099 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,011.0 | $358K | 0.00% | -544.0 | -15.3% | $118.75 | +3.2% |
| 1100 | VIGI | VANGUARD WHITEHALL FDS | — | 4,041.0 | $357K | 0.00% | -219.0 | -5.1% | $88.47 | +7.4% |
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%