Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WTFC | WINTRUST FINL CORP | Financial Services | 4,643.0 | $746K | 0.01% | +595.0 | +14.7% | $160.71 | -5.0% |
| 442 | VIS | VANGUARD WORLD FD | — | 2,068.0 | $745K | 0.01% | +199.0 | +10.7% | $360.41 | -4.1% |
| 443 | RPM | RPM INTL INC | Basic Materials | 6,627.0 | $737K | 0.01% | +676.0 | +11.4% | $111.15 | -2.3% |
| 444 | CELC | CELCUITY INC | Healthcare | 7,031.0 | $736K | 0.01% | +4K | +133.7% | $104.62 | -10.6% |
| 445 | SAP | SAP SE | Technology | 4,744.0 | $731K | 0.01% | +3K | +238.9% | $154.10 | +41.9% |
| 446 | GGG | GRACO INC | Industrials | 9,615.0 | $727K | 0.01% | +244.0 | +2.6% | $75.61 | +6.7% |
| 447 | KMI | KINDER MORGAN INC DEL | Energy | 22,702.0 | $726K | 0.01% | +1K | +5.1% | $31.97 | -3.1% |
| 448 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 54,534.0 | $725K | 0.01% | +14K | +34.2% | $13.30 | +5.4% |
| 449 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,545.0 | $725K | 0.01% | +232.0 | +10.0% | $284.98 | -20.6% |
| 450 | LTTI | FIRST TR EXCHANGE-TRADED FD | — | 39,251.0 | $724K | 0.01% | +9K | +29.6% | $18.45 | -5.2% |
| 451 | CACI | CACI INTL INC | Technology | 1,546.0 | $716K | 0.01% | +716.0 | +86.3% | $463.26 | +39.7% |
| 452 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 18,358.0 | $715K | 0.01% | +6K | +50.1% | $38.96 | +10.2% |
| 453 | RSG | REPUBLIC SVCS INC | Industrials | 3,260.0 | $695K | 0.01% | +1K | +81.3% | $213.07 | +3.6% |
| 454 | VDC | VANGUARD WORLD FD | — | 3,058.0 | $689K | 0.01% | +169.0 | +5.8% | $225.47 | +2.8% |
| 455 | FTCA | PUTNAM ETF TRUST | — | 91,938.0 | $682K | 0.01% | +670.0 | +0.7% | $7.42 | -2.4% |
| 456 | CME | CME GROUP INC | Financial Services | 3,056.0 | $675K | 0.01% | +1K | +72.3% | $220.84 | +24.5% |
| 457 | WRB | BERKLEY W R CORP | Financial Services | 9,539.0 | $673K | 0.01% | +147.0 | +1.6% | $70.53 | -2.7% |
| 458 | ZALT | INNOVATOR ETFS TRUST | — | 19,829.0 | $672K | 0.01% | +12K | +154.4% | $33.87 | +1.6% |
| 459 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 10,746.0 | $671K | 0.01% | +105.0 | +1.0% | $62.46 | +5.3% |
| 460 | CIEN | CIENA CORP | Technology | 1,368.0 | $671K | 0.01% | +17.0 | +1.3% | $490.56 | -19.3% |
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
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%