Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SAIA | SAIA INC | Industrials | 778.0 | $273K | 0.00% | -126.0 | -13.9% | $351.28 | +30.5% |
| 602 | DOV | DOVER CORP | Industrials | 1,308.0 | $273K | 0.00% | -423.0 | -24.4% | $208.45 | +1.1% |
| 603 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,452.0 | $272K | 0.00% | -556.0 | -27.7% | $187.30 | +0.5% |
| 604 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,667.0 | $271K | 0.00% | -651.0 | -28.1% | $162.47 | -8.0% |
| 605 | DNP | DNP SELECT INCOME FD INC | Financial Services | 26,134.0 | $269K | 0.00% | -236.0 | -0.9% | $10.30 | +4.0% |
| 606 | IDXX | IDEXX LABS INC | Healthcare | 479.0 | $269K | 0.00% | -258.0 | -35.0% | $561.89 | -2.9% |
| 607 | MKSI | MKS INC. | Technology | 1,168.0 | $268K | 0.00% | -740.0 | -38.8% | $229.88 | +28.6% |
| 608 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,286.0 | $268K | 0.00% | -804.0 | -26.0% | $117.08 | -7.7% |
| 609 | XYL | XYLEM INC | Industrials | 2,240.0 | $268K | 0.00% | -559.0 | -20.0% | $119.48 | -9.4% |
| 610 | HSIC | SCHEIN HENRY INC | Healthcare | 3,622.0 | $267K | 0.00% | -272.0 | -7.0% | $73.70 | -1.4% |
| 611 | ADMA | ADMA BIOLOGICS INC | Healthcare | 29,607.0 | $267K | 0.00% | -1K | -3.4% | $9.01 | -4.2% |
| 612 | VMC | VULCAN MATLS CO | Basic Materials | 979.0 | $266K | 0.00% | -391.0 | -28.5% | $272.17 | -2.1% |
| 613 | COLB | COLUMBIA BKG SYS INC | Financial Services | 9,689.0 | $266K | 0.00% | -2K | -20.1% | $27.43 | +5.8% |
| 614 | DUSB | DIMENSIONAL ETF TRUST | — | 5,218.0 | $265K | 0.00% | -245.0 | -4.5% | $50.71 | +0.0% |
| 615 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 505.0 | $264K | 0.00% | -14.0 | -2.7% | $523.47 | -0.2% |
| 616 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 5,874.0 | $262K | 0.00% | -891.0 | -13.2% | $44.67 | +4.7% |
| 617 | VONE | VANGUARD SCOTTSDALE FDS | — | 889.0 | $262K | 0.00% | -9.0 | -1.0% | $295.15 | +12.0% |
| 618 | NRG | NRG ENERGY INC | Utilities | 1,777.0 | $260K | 0.00% | -1K | -40.9% | $146.14 | -14.1% |
| 619 | UMBF | UMB FINL CORP | Financial Services | 2,300.0 | $259K | 0.00% | -320.0 | -12.2% | $112.80 | +12.4% |
| 620 | AER | AERCAP HOLDINGS NV | Industrials | 1,881.0 | $258K | 0.00% | -182.0 | -8.8% | $137.15 | -0.8% |
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%