Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GGG | GRACO INC | Industrials | 9,371.0 | $793K | 0.01% | -564.0 | -5.7% | $84.65 | -10.6% |
| 342 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 21,656.0 | $787K | 0.01% | -9K | -29.0% | $36.35 | +0.4% |
| 343 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,847.0 | $780K | 0.01% | -810.0 | -10.6% | $113.98 | -3.0% |
| 344 | SLYG | SPDR SERIES TRUST | — | 7,994.0 | $772K | 0.01% | -89.0 | -1.1% | $96.61 | +8.7% |
| 345 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,868.0 | $758K | 0.01% | -400.0 | -9.4% | $195.99 | -3.1% |
| 346 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,483.0 | $754K | 0.01% | -3K | -49.3% | $216.58 | -6.1% |
| 347 | FEMB | FIRST TR EXCH TRADED FD III | — | 26,160.0 | $752K | 0.01% | -1K | -3.8% | $28.74 | +0.2% |
| 348 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,139.0 | $750K | 0.01% | -547.0 | -8.2% | $122.12 | +5.0% |
| 349 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 23,222.0 | $747K | 0.01% | -1K | -5.8% | $32.16 | +2.1% |
| 350 | RBLX | ROBLOX CORP | Technology | 13,156.0 | $744K | 0.01% | -753.0 | -5.4% | $56.56 | -16.9% |
| 351 | ES | EVERSOURCE ENERGY | Utilities | 10,699.0 | $741K | 0.01% | -1K | -9.1% | $69.28 | -1.7% |
| 352 | DELL | DELL TECHNOLOGIES INC | Technology | 4,504.0 | $739K | 0.01% | -845.0 | -15.8% | $164.14 | +45.0% |
| 353 | — | ICICI BANK LIMITED | — | 28,436.0 | $736K | 0.01% | -701.0 | -2.4% | $25.90 | — |
| 354 | LSTR | LANDSTAR SYS INC | Industrials | 4,552.0 | $730K | 0.01% | -179.0 | -3.8% | $160.32 | +9.8% |
| 355 | KMI | KINDER MORGAN INC DEL | Energy | 21,593.0 | $724K | 0.01% | -4K | -16.9% | $33.53 | +0.7% |
| 356 | LNG | CHENIERE ENERGY INC | Energy | 2,542.0 | $721K | 0.01% | -5K | -66.0% | $283.71 | -12.7% |
| 357 | HCA | HCA HEALTHCARE INC | Healthcare | 1,519.0 | $719K | 0.01% | -32.0 | -2.1% | $473.11 | -10.6% |
| 358 | CINF | CINCINNATI FINL CORP | Financial Services | 4,511.0 | $710K | 0.01% | -961.0 | -17.6% | $157.35 | +6.7% |
| 359 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 58,845.0 | $710K | 0.01% | -10K | -14.3% | $12.06 | -3.4% |
| 360 | JUST | GOLDMAN SACHS ETF TR | — | 7,659.0 | $708K | 0.01% | -126.0 | -1.6% | $92.50 | +13.2% |
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%