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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GWW | WW GRAINGER INC | Industrials | 339.0 | $370K | 0.00% | -181.0 | -34.8% | $1090.88 | +14.5% |
| 522 | RLI | RLI CORP | Financial Services | 6,438.0 | $367K | 0.00% | -400.0 | -5.8% | $57.04 | -8.0% |
| 523 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,644.0 | $362K | 0.00% | -500.0 | -15.9% | $137.10 | +1.4% |
| 524 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,410.0 | $361K | 0.00% | -452.0 | -15.8% | $150.00 | -0.8% |
| 525 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,011.0 | $358K | 0.00% | -544.0 | -15.3% | $118.75 | -11.5% |
| 526 | VIGI | VANGUARD WHITEHALL FDS | — | 4,041.0 | $357K | 0.00% | -219.0 | -5.1% | $88.47 | +5.9% |
| 527 | IDA | IDACORP INC | Utilities | 2,500.0 | $357K | 0.00% | -300.0 | -10.7% | $142.97 | -1.1% |
| 528 | — | FORTINET INC | — | 4,360.0 | $356K | 0.00% | -914.0 | -17.3% | $81.72 | — |
| 529 | FTCE | FIRST TR EXCHANGE TRADED FD | — | 15,067.0 | $356K | 0.00% | -2K | -9.2% | $23.64 | +11.4% |
| 530 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,767.0 | $356K | 0.00% | -538.0 | -6.5% | $45.80 | +4.1% |
| 531 | AIZ | ASSURANT INC | Financial Services | 1,630.0 | $355K | 0.00% | -478.0 | -22.7% | $217.85 | +17.3% |
| 532 | TPR | TAPESTRY INC | Consumer Cyclical | 2,488.0 | $351K | 0.00% | -621.0 | -20.0% | $141.13 | -4.4% |
| 533 | CCL | CARNIVAL CORP | Consumer Cyclical | 13,556.0 | $351K | 0.00% | -4K | -22.3% | $25.88 | +0.4% |
| 534 | ET | ENERGY TRANSFER L P | Energy | 18,127.0 | $350K | 0.00% | -5K | -20.5% | $19.30 | +5.2% |
| 535 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 9,300.0 | $348K | 0.00% | -73.0 | -0.8% | $37.42 | +6.5% |
| 536 | MPWR | MONOLITHIC PWR SYS INC | Technology | 315.0 | $345K | 0.00% | -58.0 | -15.6% | $1094.23 | +40.0% |
| 537 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,979.0 | $344K | 0.00% | -2K | -16.1% | $43.16 | -1.6% |
| 538 | LNC | LINCOLN NATL CORP IND | Financial Services | 9,589.0 | $340K | 0.00% | -1K | -11.9% | $35.50 | +0.0% |
| 539 | EEFT | EURONET WORLDWIDE INC | Technology | 5,108.0 | $339K | 0.00% | -322.0 | -5.9% | $66.37 | +2.0% |
| 540 | GTES | GATES INDL CORP PLC | Industrials | 14,971.0 | $338K | 0.00% | -2K | -14.0% | $22.61 | +6.4% |
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%