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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,302.0 | $529K | 0.01% | -255.0 | -3.4% | $72.46 | +19.5% |
| 422 | CAH | CARDINAL HEALTH INC | Healthcare | 2,483.0 | $525K | 0.01% | -1K | -35.8% | $211.29 | -5.8% |
| 423 | CIEN | CIENA CORP | Technology | 1,351.0 | $524K | 0.01% | -916.0 | -40.4% | $388.23 | +43.5% |
| 424 | CME | CME GROUP INC | Financial Services | 1,774.0 | $524K | 0.01% | -320.0 | -15.3% | $295.40 | +1.3% |
| 425 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 7,386.0 | $523K | 0.01% | -896.0 | -10.8% | $70.85 | +8.2% |
| 426 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,822.0 | $521K | 0.01% | -533.0 | -5.7% | $59.03 | +13.6% |
| 427 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,613.0 | $521K | 0.01% | -558.0 | -25.7% | $322.72 | -4.9% |
| 428 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,622.0 | $520K | 0.01% | -533.0 | -24.7% | $320.65 | -8.0% |
| 429 | CTVA | CORTEVA INC | Basic Materials | 6,184.0 | $518K | 0.01% | -4K | -42.1% | $83.71 | -5.6% |
| 430 | ICLR | ICON PLC | Healthcare | 4,672.0 | $517K | 0.01% | -235.0 | -4.8% | $110.66 | +1.8% |
| 431 | MCO | MOODYS CORP | Financial Services | 1,177.0 | $513K | 0.01% | -311.0 | -20.9% | $436.21 | -1.4% |
| 432 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 16,031.0 | $513K | 0.01% | -3K | -17.6% | $32.01 | +1.1% |
| 433 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,310.0 | $513K | 0.01% | -966.0 | -29.5% | $222.07 | +64.2% |
| 434 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,914.0 | $513K | 0.01% | -37.0 | -0.9% | $131.01 | -5.0% |
| 435 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 702.0 | $511K | 0.01% | -882.0 | -55.7% | $727.64 | +18.1% |
| 436 | MTB | M & T BK CORP | Financial Services | 2,468.0 | $510K | 0.01% | -523.0 | -17.5% | $206.72 | -0.6% |
| 437 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,742.0 | $509K | 0.01% | -334.0 | -8.2% | $136.08 | -9.4% |
| 438 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,959.0 | $509K | 0.01% | -291.0 | -8.9% | $172.08 | -0.9% |
| 439 | WLY | WILEY JOHN & SONS INC | Communication Services | 13,202.0 | $503K | 0.01% | -171.0 | -1.3% | $38.10 | +9.8% |
| 440 | FIS | FIDELITY NATL INFORMATION SV | Technology | 10,721.0 | $503K | 0.01% | -2K | -18.6% | $46.91 | -9.4% |
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%