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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,532.0 | $443K | 0.00% | NEW | — | $288.85 | +9.4% |
| 1002 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 4,800.0 | $442K | 0.00% | NEW | — | $91.99 | +707.4% |
| 1003 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,361.0 | $441K | 0.00% | NEW | — | $35.71 | — |
| 1004 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,624.0 | $441K | 0.00% | NEW | — | $121.75 | +5.4% |
| 1005 | WCN | WASTE CONNECTIONS INC | Industrials | 2,506.0 | $440K | 0.00% | NEW | — | $175.39 | -10.5% |
| 1006 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 569.0 | $439K | 0.00% | NEW | — | $771.91 | -15.8% |
| 1007 | SHEL | SHELL PLC | Energy | 5,970.0 | $439K | 0.00% | NEW | — | $73.48 | +18.0% |
| 1008 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 10,449.0 | $438K | 0.00% | NEW | — | $41.89 | +2.2% |
| 1009 | RLI | RLI CORP | Financial Services | 6,838.0 | $437K | 0.00% | NEW | — | $63.98 | -17.7% |
| 1010 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 8,122.0 | $436K | 0.00% | NEW | — | $53.63 | +19.7% |
| 1011 | VEEV | VEEVA SYS INC | Healthcare | 1,951.0 | $436K | 0.00% | NEW | — | $223.23 | -26.1% |
| 1012 | WWD | WOODWARD INC | Industrials | 1,438.0 | $435K | 0.00% | NEW | — | $302.32 | +17.9% |
| 1013 | BJAN | INNOVATOR ETFS TRUST | — | 7,872.0 | $433K | 0.00% | NEW | — | $55.05 | +5.9% |
| 1014 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 9,757.0 | $433K | 0.00% | NEW | — | $44.34 | +13.8% |
| 1015 | SLB | SLB LIMITED | Energy | 11,240.0 | $431K | 0.00% | NEW | — | $38.38 | +49.2% |
| 1016 | BKR | BAKER HUGHES COMPANY | Energy | 9,443.0 | $430K | 0.00% | NEW | — | $45.54 | +44.5% |
| 1017 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 7,877.0 | $430K | 0.00% | NEW | — | $54.59 | -9.6% |
| 1018 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 5,730.0 | $429K | 0.00% | NEW | — | $74.88 | +7.9% |
| 1019 | TDAY | USA TODAY CO INC | Communication Services | 83,295.0 | $429K | 0.00% | NEW | — | $5.15 | +44.7% |
| 1020 | RWR | SPDR SERIES TRUST | — | 4,363.0 | $429K | 0.00% | NEW | — | $98.23 | +13.0% |
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%