Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 5,721.0 | $362K | 0.00% | +1K | +24.6% | $63.25 | +18.4% |
| 582 | ARCB | ARCBEST CORP | Industrials | 2,515.0 | $361K | 0.00% | +42.0 | +1.7% | $143.55 | -3.3% |
| 583 | CNP | CENTERPOINT ENERGY INC | Utilities | 8,044.0 | $354K | 0.00% | +65.0 | +0.8% | $44.04 | -7.9% |
| 584 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,477.0 | $352K | 0.00% | +25.0 | +1.7% | $238.25 | -27.9% |
| 585 | NLR | VANECK ETF TRUST | — | 3,023.0 | $351K | 0.00% | +483.0 | +19.0% | $115.99 | -1.3% |
| 586 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 775.0 | $350K | 0.00% | +7.0 | +0.9% | $450.98 | +14.6% |
| 587 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,470.0 | $344K | 0.00% | +60.0 | +2.5% | $139.08 | -5.8% |
| 588 | WAT | WATERS CORP | Healthcare | 915.0 | $343K | 0.00% | +41.0 | +4.7% | $375.04 | +7.0% |
| 589 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,499.0 | $343K | 0.00% | +150.0 | +6.4% | $137.20 | -8.1% |
| 590 | SOLV | SOLVENTUM CORP | Healthcare | 4,407.0 | $340K | 0.00% | +79.0 | +1.8% | $77.15 | +13.4% |
| 591 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,888.0 | $339K | 0.00% | +162.0 | +9.4% | $179.61 | +8.7% |
| 592 | AME | AMETEK INC | Industrials | 1,401.0 | $339K | 0.00% | +339.0 | +31.9% | $241.95 | +3.3% |
| 593 | AR | ANTERO RESOURCES CORP | Energy | 9,584.0 | $337K | 0.00% | +771.0 | +8.8% | $35.14 | +5.4% |
| 594 | NUE | NUCOR CORP | Basic Materials | 1,507.0 | $336K | 0.00% | +145.0 | +10.7% | $222.74 | +18.6% |
| 595 | SAIA | SAIA INC | Industrials | 792.0 | $334K | 0.00% | +14.0 | +1.8% | $421.16 | -12.4% |
| 596 | COLB | COLUMBIA BKG SYS INC | Financial Services | 10,345.0 | $332K | 0.00% | +656.0 | +6.8% | $32.05 | +0.3% |
| 597 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 15,376.0 | $329K | 0.00% | +493.0 | +3.3% | $21.40 | -4.5% |
| 598 | PPG | PPG INDS INC | Basic Materials | 2,665.0 | $323K | 0.00% | +88.0 | +3.4% | $121.29 | -7.0% |
| 599 | TXT | TEXTRON INC | Industrials | 3,462.0 | $318K | 0.00% | +233.0 | +7.2% | $91.73 | -5.0% |
| 600 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 573.0 | $310K | 0.00% | +66.0 | +13.0% | $541.83 | -4.3% |
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
31.9%
Financial Services
18.5%
Industrials
10.0%
Healthcare
9.8%
Consumer Cyclical
8.8%
Communication Services
7.1%
Consumer Defensive
5.2%
Energy
3.9%
Utilities
2.3%
Real Estate
1.4%