Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LEN | LENNAR CORP | Consumer Cyclical | 4,760.0 | $413K | 0.00% | -721.0 | -13.2% | $86.84 | -1.1% |
| 482 | — | NATWEST GROUP PLC | — | 27,611.0 | $411K | 0.00% | -9K | -25.4% | $14.90 | — |
| 483 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 5,410.0 | $410K | 0.00% | -320.0 | -5.6% | $75.73 | +5.8% |
| 484 | ARGX | ARGENX SE | Healthcare | 559.0 | $408K | 0.00% | -355.0 | -38.8% | $730.25 | +9.5% |
| 485 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 528.0 | $408K | 0.00% | -41.0 | -7.2% | $772.92 | -16.8% |
| 486 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 9,593.0 | $405K | 0.00% | -856.0 | -8.2% | $42.26 | -1.6% |
| 487 | WCN | WASTE CONNECTIONS INC | Industrials | 2,479.0 | $403K | 0.00% | -27.0 | -1.1% | $162.41 | -3.4% |
| 488 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 768.0 | $401K | 0.00% | -281.0 | -26.8% | $522.71 | -6.0% |
| 489 | SPIP | SPDR SERIES TRUST | — | 15,434.0 | $401K | 0.00% | -3K | -16.7% | $26.01 | -0.7% |
| 490 | MRNA | MODERNA INC | Healthcare | 7,896.0 | $401K | 0.00% | -321.0 | -3.9% | $50.80 | -4.0% |
| 491 | WWD | WOODWARD INC | Industrials | 1,120.0 | $401K | 0.00% | -318.0 | -22.1% | $357.93 | -0.8% |
| 492 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,230.0 | $400K | 0.00% | -302.0 | -19.7% | $325.38 | -6.1% |
| 493 | MSCI | MSCI INC | Financial Services | 739.0 | $398K | 0.00% | -224.0 | -23.3% | $538.93 | +8.2% |
| 494 | AGGY | WISDOMTREE TR | — | 9,165.0 | $398K | 0.00% | -2K | -20.3% | $43.45 | -0.6% |
| 495 | LNT | ALLIANT ENERGY CORP | Utilities | 5,532.0 | $397K | 0.00% | -813.0 | -12.8% | $71.76 | +1.5% |
| 496 | BJAN | INNOVATOR ETFS TRUST | — | 7,437.0 | $397K | 0.00% | -435.0 | -5.5% | $53.33 | +9.1% |
| 497 | GVA | GRANITE CONSTR INC | Industrials | 3,295.0 | $395K | 0.00% | -635.0 | -16.2% | $119.89 | +10.7% |
| 498 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 8,434.0 | $395K | 0.00% | -3K | -22.9% | $46.83 | -0.8% |
| 499 | RSG | REPUBLIC SVCS INC | Industrials | 1,798.0 | $394K | 0.00% | -468.0 | -20.6% | $218.99 | -3.2% |
| 500 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 24,776.0 | $393K | 0.00% | -18K | -41.6% | $15.88 | -1.6% |
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%