Portfolio (Quarterly)
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OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 34,962.0 | $832K | 0.01% | NEW | — | $23.79 | -1.1% |
| 742 | GVI | ISHARES TR | — | 7,746.0 | $832K | 0.01% | NEW | — | $107.35 | -1.4% |
| 743 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 15,402.0 | $829K | 0.01% | NEW | — | $53.83 | +14.3% |
| 744 | WEC | WEC ENERGY GROUP INC | Utilities | 7,817.0 | $824K | 0.01% | NEW | — | $105.47 | +4.9% |
| 745 | BALL | BALL CORP | Consumer Cyclical | 15,559.0 | $824K | 0.01% | NEW | — | $52.97 | +6.4% |
| 746 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 34,713.0 | $821K | 0.01% | NEW | — | $23.65 | -0.5% |
| 747 | HDB | HDFC BANK LTD | Financial Services | 22,431.0 | $820K | 0.01% | NEW | — | $36.54 | -32.6% |
| 748 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,699.0 | $816K | 0.01% | NEW | — | $480.51 | +4.7% |
| 749 | GGG | GRACO INC | Industrials | 9,935.0 | $814K | 0.01% | NEW | — | $81.97 | -8.1% |
| 750 | FEMB | FIRST TR EXCH TRADED FD III | — | 27,199.0 | $811K | 0.01% | NEW | — | $29.80 | -2.5% |
| 751 | IBMR | ISHARES TR | — | 31,758.0 | $808K | 0.01% | NEW | — | $25.43 | -0.6% |
| 752 | MKL | MARKEL GROUP INC | Financial Services | 372.0 | $800K | 0.01% | NEW | — | $2149.65 | -13.8% |
| 753 | PWR | QUANTA SVCS INC | Industrials | 1,892.0 | $799K | 0.01% | NEW | — | $422.14 | +68.2% |
| 754 | CAH | CARDINAL HEALTH INC | Healthcare | 3,870.0 | $795K | 0.01% | NEW | — | $205.49 | -2.4% |
| 755 | UBS | UBS GROUP AG | Financial Services | 17,144.0 | $794K | 0.01% | NEW | — | $46.31 | +2.1% |
| 756 | ES | EVERSOURCE ENERGY | Utilities | 11,765.0 | $792K | 0.01% | NEW | — | $67.33 | +3.4% |
| 757 | FTEC | FIDELITY COVINGTON TRUST | — | 3,521.0 | $791K | 0.01% | NEW | — | $224.70 | +21.7% |
| 758 | EUSA | ISHARES INC | — | 7,600.0 | $786K | 0.01% | NEW | — | $103.37 | +6.3% |
| 759 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,850.0 | $785K | 0.01% | NEW | — | $275.39 | +172.7% |
| 760 | EOG | EOG RES INC | Energy | 7,393.0 | $776K | 0.01% | NEW | — | $105.01 | +33.3% |
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
28.9%
Financial Services
21.4%
Healthcare
10.3%
Consumer Cyclical
9.7%
Industrials
9.2%
Communication Services
6.8%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
2.1%
Real Estate
1.4%