Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ATO | ATMOS ENERGY CORP | Utilities | 1,311.0 | $242K | 0.00% | -299.0 | -18.6% | $184.76 | -3.9% |
| 1302 | NJAN | INNOVATOR ETFS TRUST | — | 4,526.0 | $242K | 0.00% | NEW | — | $53.37 | +9.7% |
| 1303 | IQDG | WISDOMTREE TR | — | 6,007.0 | $241K | 0.00% | NEW | — | $40.14 | +6.0% |
| 1304 | FLEX | FLEXTRONICS INTL LTD | Technology | 3,682.0 | $241K | 0.00% | -3K | -44.5% | $65.46 | +100.2% |
| 1305 | — | EXPAND ENERGY CORPORATION | — | 2,187.0 | $240K | 0.00% | -660.0 | -23.2% | $109.76 | — |
| 1306 | SAP | SAP SE | Technology | 1,400.0 | $240K | 0.00% | -1K | -50.7% | $171.26 | +5.0% |
| 1307 | WAB | WABTEC | Industrials | 958.0 | $239K | 0.00% | -471.0 | -33.0% | $249.82 | +3.7% |
| 1308 | TSN | TYSON FOODS INC | Consumer Defensive | 3,733.0 | $239K | 0.00% | NEW | — | $64.07 | +3.8% |
| 1309 | OVV | OVINTIV INC | Energy | 4,029.0 | $239K | 0.00% | -2K | -31.4% | $59.36 | -0.8% |
| 1310 | QQQI | NEOS ETF TRUST | — | 4,804.0 | $239K | 0.00% | +156.0 | +3.4% | $49.69 | +13.0% |
| 1311 | AIR | AAR CORP | Industrials | 2,165.0 | $237K | 0.00% | NEW | — | $109.46 | -0.8% |
| 1312 | ARCC | ARES CAPITAL CORP | Financial Services | 13,151.0 | $237K | 0.00% | -2K | -12.6% | $18.02 | +4.0% |
| 1313 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 3,175.0 | $236K | 0.00% | +1K | +62.6% | $74.38 | -32.5% |
| 1314 | BJUN | INNOVATOR ETFS TRUST | — | 5,105.0 | $236K | 0.00% | NEW | — | $46.25 | +5.6% |
| 1315 | — | INNOVATOR ETFS TRUST | — | 8,800.0 | $236K | 0.00% | — | — | $26.81 | — |
| 1316 | LII | LENNOX INTL INC | Industrials | 508.0 | $236K | 0.00% | -142.0 | -21.9% | $464.20 | +3.5% |
| 1317 | INGR | INGREDION INC | Consumer Defensive | 2,092.0 | $236K | 0.00% | -508.0 | -19.5% | $112.66 | -9.3% |
| 1318 | SYM | SYMBOTIC INC | Industrials | 4,430.0 | $236K | 0.00% | +821.0 | +22.8% | $53.20 | -6.1% |
| 1319 | PWV | INVESCO EXCHANGE TRADED FD T | — | 3,377.0 | $235K | 0.00% | -25.0 | -0.7% | $69.70 | +6.2% |
| 1320 | NVT | NVENT ELEC PLC | Industrials | 1,988.0 | $235K | 0.00% | -774.0 | -28.0% | $118.28 | +38.3% |
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%