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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 9,462.0 | $679K | 0.01% | NEW | — | $71.72 | +6.3% |
| 822 | SF | STIFEL FINL CORP | Financial Services | 5,397.0 | $676K | 0.01% | NEW | — | $125.23 | -41.7% |
| 823 | OMC | OMNICOM GROUP INC | Communication Services | 8,367.0 | $676K | 0.01% | NEW | — | $80.75 | -8.6% |
| 824 | BUFF | INNOVATOR ETFS TRUST | — | 13,533.0 | $675K | 0.01% | NEW | — | $49.86 | +4.9% |
| 825 | DELL | DELL TECHNOLOGIES INC | Technology | 5,349.0 | $673K | 0.01% | NEW | — | $125.89 | +100.9% |
| 826 | LARK | LANDMARK BANCORP INC | Financial Services | 25,691.0 | $673K | 0.01% | NEW | — | $26.19 | +6.7% |
| 827 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 14,207.0 | $673K | 0.01% | NEW | — | $47.35 | -1.6% |
| 828 | GUNR | FLEXSHARES TR | — | 14,636.0 | $671K | 0.01% | NEW | — | $45.85 | +18.9% |
| 829 | NFRA | FLEXSHARES TR | — | 11,068.0 | $670K | 0.01% | NEW | — | $60.51 | +9.2% |
| 830 | SCHO | SCHWAB STRATEGIC TR | — | 27,395.0 | $668K | 0.01% | NEW | — | $24.37 | -0.9% |
| 831 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 13,263.0 | $666K | 0.01% | NEW | — | $50.25 | -0.3% |
| 832 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 18,694.0 | $666K | 0.01% | NEW | — | $35.64 | +5.3% |
| 833 | BUG | GLOBAL X FDS | — | 21,822.0 | $665K | 0.01% | NEW | — | $30.46 | +9.9% |
| 834 | CLS | CELESTICA INC | Technology | 2,244.0 | $663K | 0.01% | NEW | — | $295.61 | +20.0% |
| 835 | RELX | RELX PLC | Communication Services | 16,400.0 | $663K | 0.01% | NEW | — | $40.42 | -16.9% |
| 836 | RPM | RPM INTL INC | Basic Materials | 6,362.0 | $662K | 0.01% | NEW | — | $104.00 | -5.3% |
| 837 | WTFC | WINTRUST FINL CORP | Financial Services | 4,704.0 | $658K | 0.01% | NEW | — | $139.83 | +7.1% |
| 838 | VDE | VANGUARD WORLD FD | — | 5,220.0 | $657K | 0.01% | NEW | — | $125.93 | +32.8% |
| 839 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,050.0 | $656K | 0.01% | NEW | — | $161.95 | -6.5% |
| 840 | DFAW | DIMENSIONAL ETF TRUST | — | 8,858.0 | $655K | 0.01% | NEW | — | $73.98 | +10.5% |
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%