Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,040.0 | $1.4M | 0.01% | -528.0 | -11.6% | $358.90 | +18.4% |
| 242 | DFIV | DIMENSIONAL ETF TRUST | — | 27,245.0 | $1.4M | 0.01% | -5K | -15.5% | $52.78 | +4.4% |
| 243 | OSCR | OSCAR HEALTH INC | Healthcare | 125,048.0 | $1.4M | 0.01% | -3K | -2.3% | $11.47 | +115.2% |
| 244 | MTN | VAIL RESORTS INC | Consumer Cyclical | 11,058.0 | $1.4M | 0.01% | -201.0 | -1.8% | $128.32 | -4.4% |
| 245 | SHOP | SHOPIFY INC | Technology | 11,952.0 | $1.4M | 0.01% | -2K | -14.0% | $118.62 | -13.4% |
| 246 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5,102.0 | $1.4M | 0.01% | -271.0 | -5.0% | $276.72 | +6.5% |
| 247 | IYE | ISHARES TR | — | 21,775.0 | $1.4M | 0.01% | -2K | -6.6% | $64.77 | -1.0% |
| 248 | SCHE | SCHWAB STRATEGIC TR | — | 42,668.0 | $1.4M | 0.01% | -528.0 | -1.2% | $32.95 | +6.6% |
| 249 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 8,264.0 | $1.4M | 0.01% | -371.0 | -4.3% | $169.02 | +33.8% |
| 250 | VTRS | VIATRIS INC | Healthcare | 103,244.0 | $1.4M | 0.01% | -7K | -6.7% | $13.51 | +20.2% |
| 251 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,615.0 | $1.4M | 0.01% | -10K | -56.2% | $182.33 | -8.5% |
| 252 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 4,576.0 | $1.4M | 0.01% | -529.0 | -10.4% | $297.23 | +0.1% |
| 253 | IBMO | ISHARES TR | — | 53,030.0 | $1.4M | 0.01% | -6K | -9.5% | $25.63 | -0.1% |
| 254 | PRI | PRIMERICA INC | Financial Services | 5,419.0 | $1.4M | 0.01% | -161.0 | -2.9% | $250.48 | +11.5% |
| 255 | XLRE | SELECT SECTOR SPDR TR | — | 32,769.0 | $1.3M | 0.01% | -211.0 | -0.6% | $40.83 | +7.0% |
| 256 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 4,536.0 | $1.3M | 0.01% | -133.0 | -2.9% | $290.26 | +1.9% |
| 257 | POST | POST HLDGS INC | Consumer Defensive | 13,206.0 | $1.3M | 0.01% | -616.0 | -4.5% | $98.86 | +0.6% |
| 258 | BDX | BECTON DICKINSON & CO | Healthcare | 8,278.0 | $1.3M | 0.01% | -172.0 | -2.0% | $157.23 | -9.3% |
| 259 | AMT | AMERICAN TOWER CORP | Real Estate | 7,502.0 | $1.3M | 0.01% | -436.0 | -5.5% | $172.58 | +3.8% |
| 260 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 363,153.0 | $1.3M | 0.01% | -3K | -0.8% | $3.53 | +24.5% |
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%