Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 37,817.0 | $1.7M | 0.02% | -702.0 | -1.8% | $45.05 | -14.5% |
| 222 | AON | AON PLC | Financial Services | 5,211.0 | $1.7M | 0.02% | -231.0 | -4.2% | $322.79 | +12.4% |
| 223 | SSD | SIMPSON MFG INC | Industrials | 9,790.0 | $1.7M | 0.02% | -103.0 | -1.0% | $171.62 | +8.2% |
| 224 | ED | CONSOLIDATED EDISON INC | Utilities | 14,834.0 | $1.7M | 0.02% | -187.0 | -1.2% | $113.18 | -1.9% |
| 225 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 44,280.0 | $1.7M | 0.02% | -790.0 | -1.8% | $37.84 | +2.5% |
| 226 | DAL | DELTA AIR LINES INC | Industrials | 25,151.0 | $1.7M | 0.02% | -4K | -13.8% | $66.48 | +27.2% |
| 227 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,440.0 | $1.7M | 0.02% | -101.0 | -4.0% | $682.21 | -23.2% |
| 228 | DEO | DIAGEO PLC | Consumer Defensive | 22,232.0 | $1.7M | 0.02% | -1K | -4.7% | $74.45 | +14.0% |
| 229 | MP | MP MATERIALS CORP | Basic Materials | 34,118.0 | $1.6M | 0.02% | -2K | -4.8% | $48.26 | -5.3% |
| 230 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12,555.0 | $1.6M | 0.02% | -661.0 | -5.0% | $131.08 | -0.0% |
| 231 | BNDW | VANGUARD SCOTTSDALE FDS | — | 24,041.0 | $1.6M | 0.02% | -46K | -65.5% | $68.35 | -0.9% |
| 232 | PCAR | PACCAR INC | Industrials | 14,166.0 | $1.6M | 0.02% | -2K | -12.4% | $115.50 | +7.6% |
| 233 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 55,417.0 | $1.6M | 0.02% | -3K | -5.2% | $29.49 | +12.4% |
| 234 | ACGL | ARCH CAP GROUP LTD | Financial Services | 16,803.0 | $1.6M | 0.02% | -1K | -7.4% | $95.99 | +6.1% |
| 235 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,846.0 | $1.6M | 0.01% | -240.0 | -4.7% | $327.07 | +12.2% |
| 236 | EEMS | ISHARES INC | — | 22,234.0 | $1.5M | 0.01% | -1K | -4.6% | $69.18 | +2.3% |
| 237 | JMST | J P MORGAN EXCHANGE TRADED F | — | 30,085.0 | $1.5M | 0.01% | -8K | -21.8% | $50.98 | -0.1% |
| 238 | SYY | SYSCO CORP | Consumer Defensive | 20,906.0 | $1.5M | 0.01% | -3K | -11.8% | $71.33 | +13.2% |
| 239 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 10,808.0 | $1.5M | 0.01% | -1K | -10.9% | $135.23 | +3.9% |
| 240 | FAST | FASTENAL CO | Industrials | 31,275.0 | $1.5M | 0.01% | -4K | -11.7% | $46.40 | -3.5% |
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
27.8%
Financial Services
19.3%
Healthcare
10.2%
Industrials
9.9%
Consumer Cyclical
9.3%
Communication Services
7.0%
Consumer Defensive
6.1%
Energy
5.1%
Utilities
2.5%
Real Estate
1.5%