Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | KMX | CARMAX INC | Consumer Cyclical | 6,938.0 | $288K | 0.00% | -3K | -28.4% | $41.58 | -10.9% |
| 582 | — | GLOBUS MED INC | — | 3,341.0 | $288K | 0.00% | -573.0 | -14.6% | $86.16 | — |
| 583 | ESLT | ELBIT SYS LTD | Industrials | 339.0 | $288K | 0.00% | -15.0 | -4.2% | $849.09 | -10.4% |
| 584 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,097.0 | $287K | 0.00% | -23.0 | -0.7% | $92.76 | +32.8% |
| 585 | KGC | KINROSS GOLD CORP | Basic Materials | 9,363.0 | $286K | 0.00% | -528.0 | -5.3% | $30.52 | -6.5% |
| 586 | FE | FIRSTENERGY CORP | Utilities | 5,597.0 | $284K | 0.00% | -1K | -15.8% | $50.66 | -12.5% |
| 587 | WPC | WP CAREY INC | Real Estate | 4,169.0 | $283K | 0.00% | -716.0 | -14.7% | $67.96 | +8.7% |
| 588 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,646.0 | $283K | 0.00% | -2K | -16.9% | $37.01 | +0.2% |
| 589 | TXT | TEXTRON INC | Industrials | 3,229.0 | $283K | 0.00% | -1K | -25.2% | $87.56 | +3.5% |
| 590 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,590.0 | $281K | 0.00% | -4K | -43.5% | $61.32 | +3.8% |
| 591 | MPLX | MPLX LP | Energy | 4,927.0 | $281K | 0.00% | -1K | -20.9% | $57.07 | -2.9% |
| 592 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 8,593.0 | $280K | 0.00% | -2K | -19.0% | $32.54 | -11.8% |
| 593 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,087.0 | $278K | 0.00% | -45.0 | -2.1% | $133.44 | +13.1% |
| 594 | SNY | SANOFI SA | Healthcare | 5,780.0 | $278K | 0.00% | -72.0 | -1.2% | $48.18 | -9.6% |
| 595 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 6,583.0 | $278K | 0.00% | -302.0 | -4.4% | $42.24 | +6.7% |
| 596 | — | ISHARES TR | — | 6,358.0 | $278K | 0.00% | -1K | -16.7% | $43.70 | — |
| 597 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,349.0 | $276K | 0.00% | -1K | -31.1% | $117.60 | -4.9% |
| 598 | ENSG | ENSIGN GROUP INC | Healthcare | 1,369.0 | $276K | 0.00% | -100.0 | -6.8% | $201.50 | -12.3% |
| 599 | PPG | PPG INDS INC | Basic Materials | 2,577.0 | $275K | 0.00% | -789.0 | -23.4% | $106.90 | -3.0% |
| 600 | VLTO | VERALTO CORP | Industrials | 3,094.0 | $274K | 0.00% | -2K | -37.6% | $88.41 | -1.9% |
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%