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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,337.0 | $643K | 0.01% | -3K | -27.1% | $77.08 | -7.7% |
| 382 | BIO | BIO RAD LABS INC | Healthcare | 2,277.0 | $635K | 0.01% | -182.0 | -7.4% | $278.75 | +0.8% |
| 383 | ALLW | SSGA ACTIVE TR | — | 21,978.0 | $634K | 0.01% | -5K | -18.0% | $28.85 | +2.3% |
| 384 | MKC | MCCORMICK & CO INC | Consumer Defensive | 12,455.0 | $628K | 0.01% | -1K | -8.1% | $50.44 | -7.4% |
| 385 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 5,151.0 | $628K | 0.01% | -48.0 | -0.9% | $121.93 | +5.9% |
| 386 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 13,838.0 | $627K | 0.01% | -28K | -67.0% | $45.30 | -30.0% |
| 387 | FSLR | FIRST SOLAR INC | Energy | 3,166.0 | $625K | 0.01% | -601.0 | -15.9% | $197.28 | +18.4% |
| 388 | WRB | BERKLEY W R CORP | Financial Services | 9,392.0 | $623K | 0.01% | -1K | -11.1% | $66.28 | +3.7% |
| 389 | AMLP | ALPS ETF TR | — | 11,768.0 | $619K | 0.01% | -9K | -43.2% | $52.64 | +4.2% |
| 390 | KAI | KADANT INC | Industrials | 2,117.0 | $619K | 0.01% | -65.0 | -3.0% | $292.35 | +7.5% |
| 391 | MKL | MARKEL GROUP INC | Financial Services | 321.0 | $614K | 0.01% | -51.0 | -13.7% | $1914.07 | -2.5% |
| 392 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 6,022.0 | $612K | 0.01% | -2K | -27.3% | $101.55 | -5.9% |
| 393 | LARK | LANDMARK BANCORP INC | Financial Services | 24,491.0 | $607K | 0.01% | -1K | -4.7% | $24.80 | +11.3% |
| 394 | OMC | OMNICOM GROUP INC | Communication Services | 7,929.0 | $597K | 0.01% | -438.0 | -5.2% | $75.31 | -2.9% |
| 395 | UFPI | UFP INDUSTRIES INC | Basic Materials | 6,462.0 | $595K | 0.01% | -454.0 | -6.6% | $92.12 | -11.9% |
| 396 | RPM | RPM INTL INC | Basic Materials | 5,951.0 | $592K | 0.01% | -411.0 | -6.5% | $99.40 | -2.3% |
| 397 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,501.0 | $589K | 0.01% | -5K | -38.9% | $69.30 | +11.3% |
| 398 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,077.0 | $586K | 0.01% | -547.0 | -20.9% | $282.37 | +20.6% |
| 399 | — | FIRST TR EXCH TRADED FD III | — | 8,305.0 | $584K | 0.01% | -472.0 | -5.4% | $70.36 | — |
| 400 | TDAY | USA TODAY CO INC | Communication Services | 81,786.0 | $577K | 0.01% | -2K | -1.8% | $7.05 | +7.9% |
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%