Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 14,491.0 | $457K | 0.00% | -1K | -9.3% | $31.57 | -3.8% |
| 462 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,053.0 | $457K | 0.00% | -226.0 | -17.7% | $433.88 | -8.8% |
| 463 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,833.0 | $457K | 0.00% | -420.0 | -18.6% | $249.15 | +1.7% |
| 464 | CACI | CACI INTL INC | Technology | 830.0 | $451K | 0.00% | -336.0 | -28.8% | $543.87 | -9.4% |
| 465 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 5,528.0 | $449K | 0.00% | -480.0 | -8.0% | $81.23 | -4.4% |
| 466 | BFEB | INNOVATOR ETFS TRUST | — | 9,359.0 | $446K | 0.00% | -100.0 | -1.1% | $47.70 | +8.6% |
| 467 | DFIP | DIMENSIONAL ETF TRUST | — | 10,635.0 | $444K | 0.00% | -268.0 | -2.5% | $41.72 | -0.4% |
| 468 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 6,386.0 | $443K | 0.00% | -2K | -21.6% | $69.37 | +19.0% |
| 469 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 12,950.0 | $442K | 0.00% | -2K | -14.0% | $34.14 | +18.2% |
| 470 | ALB | ALBEMARLE CORP | Basic Materials | 2,455.0 | $441K | 0.00% | -1K | -33.6% | $179.50 | -5.4% |
| 471 | — | COOPER COS INC | — | 6,092.0 | $436K | 0.00% | -1K | -18.3% | $71.50 | — |
| 472 | MET | METLIFE INC | Financial Services | 6,137.0 | $434K | 0.00% | -3K | -35.2% | $70.72 | +16.8% |
| 473 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,717.0 | $429K | 0.00% | -1K | -43.8% | $249.76 | +3.1% |
| 474 | CLS | CELESTICA INC | Technology | 1,520.0 | $428K | 0.00% | -724.0 | -32.3% | $281.68 | +23.5% |
| 475 | BAP | CREDICORP LTD | Financial Services | 1,261.0 | $428K | 0.00% | -25.0 | -1.9% | $339.12 | -2.1% |
| 476 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 11,737.0 | $427K | 0.00% | -487.0 | -4.0% | $36.39 | -0.8% |
| 477 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,025.0 | $423K | 0.00% | -336.0 | -2.7% | $35.21 | — |
| 478 | IGLB | ISHARES TR | — | 8,522.0 | $423K | 0.00% | -43K | -83.5% | $49.63 | -1.9% |
| 479 | APG | API GROUP CORP | Industrials | 10,287.0 | $417K | 0.00% | -3K | -21.7% | $40.52 | +3.1% |
| 480 | GPN | GLOBAL PMTS INC | Industrials | 6,193.0 | $417K | 0.00% | -1K | -16.2% | $67.30 | +4.2% |
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%