Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | PROSHARES TR | — | 5,100.0 | $239K | 0.00% | NEW | — | $46.96 | — |
| 142 | ATI | ATI INC | Industrials | 1,214.0 | $239K | 0.00% | NEW | — | $197.10 | +14.9% |
| 143 | ONB | OLD NATL BANCORP IND | Financial Services | 9,221.0 | $239K | 0.00% | NEW | — | $25.90 | +2.9% |
| 144 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 47,689.0 | $238K | 0.00% | NEW | — | $4.99 | +3.2% |
| 145 | AFRM | AFFIRM HLDGS INC | Technology | 2,905.0 | $237K | 0.00% | NEW | — | $81.55 | -9.8% |
| 146 | — | BLOCK INC | — | 3,107.0 | $236K | 0.00% | NEW | — | $76.01 | — |
| 147 | MVBF | MVB FINL CORP | Financial Services | 8,134.0 | $236K | 0.00% | NEW | — | $29.01 | +6.5% |
| 148 | UTES | ETFIS SER TR I | — | 2,882.0 | $236K | 0.00% | NEW | — | $81.74 | -7.1% |
| 149 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 6,418.0 | $234K | 0.00% | NEW | — | $36.53 | -3.4% |
| 150 | — | CORPAY INC | — | 703.0 | $234K | 0.00% | NEW | — | $333.27 | — |
| 151 | EXEL | EXELIXIS INC | Healthcare | 4,281.0 | $233K | 0.00% | NEW | — | $54.42 | -2.4% |
| 152 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 345.0 | $230K | 0.00% | NEW | — | $666.90 | -0.3% |
| 153 | INOD | INNODATA INC | Technology | 3,028.0 | $229K | 0.00% | NEW | — | $75.58 | -18.5% |
| 154 | NHYM | NUSHARES ETF TR | — | 9,077.0 | $228K | 0.00% | NEW | — | $25.12 | -2.0% |
| 155 | MUSA | MURPHY USA INC | Consumer Cyclical | 423.0 | $228K | 0.00% | NEW | — | $538.98 | +6.5% |
| 156 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 3,941.0 | $228K | 0.00% | NEW | — | $57.75 | +3.1% |
| 157 | PTH | INVESCO EXCHANGE TRADED FD T | — | 3,785.0 | $226K | 0.00% | NEW | — | $59.76 | +1.7% |
| 158 | TEX | TEREX CORP NEW | Industrials | 3,114.0 | $225K | 0.00% | NEW | — | $72.39 | -11.0% |
| 159 | — | TOTALENERGIES SE | — | 2,896.0 | $225K | 0.00% | NEW | — | $77.76 | — |
| 160 | SPRX | LISTED FDS TR | — | 3,874.0 | $225K | 0.00% | NEW | — | $57.98 | -18.1% |
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%