Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,871.0 | $258K | 0.00% | -6K | -35.8% | $26.12 | +2.8% |
| 622 | NFG | NATIONAL FUEL GAS CO | Energy | 2,731.0 | $257K | 0.00% | -410.0 | -13.1% | $93.98 | -10.0% |
| 623 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,583.0 | $252K | 0.00% | -414.0 | -13.8% | $97.71 | +14.1% |
| 624 | TWLO | TWILIO INC | Communication Services | 2,004.0 | $252K | 0.00% | -1K | -35.9% | $125.82 | +55.7% |
| 625 | MEDP | MEDPACE HLDGS INC | Healthcare | 524.0 | $252K | 0.00% | -103.0 | -16.4% | $480.19 | -12.6% |
| 626 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 11,614.0 | $251K | 0.00% | -737.0 | -6.0% | $21.62 | +18.1% |
| 627 | SNPS | SYNOPSYS INC | Technology | 631.0 | $250K | 0.00% | -198.0 | -23.9% | $396.48 | +24.6% |
| 628 | RING | ISHARES INC | — | 3,160.0 | $250K | 0.00% | -16.0 | -0.5% | $78.99 | -4.7% |
| 629 | MYRG | MYR GROUP INC | Industrials | 884.0 | $250K | 0.00% | -93.0 | -9.5% | $282.32 | +56.1% |
| 630 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,279.0 | $246K | 0.00% | -497.0 | -17.9% | $108.14 | +1.3% |
| 631 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,381.0 | $246K | 0.00% | -812.0 | -19.4% | $72.68 | +6.7% |
| 632 | FNF | FIDELITY NATL FINL INC | Financial Services | 5,288.0 | $245K | 0.00% | -3K | -32.9% | $46.38 | +5.4% |
| 633 | XES | SPDR SERIES TRUST | — | 2,103.0 | $245K | 0.00% | -2K | -48.2% | $116.33 | +13.5% |
| 634 | SPHY | SPDR SERIES TRUST | — | 10,477.0 | $244K | 0.00% | -7K | -39.3% | $23.32 | +0.3% |
| 635 | — | LEIDOS HOLDINGS INC | — | 1,570.0 | $244K | 0.00% | -788.0 | -33.4% | $155.54 | — |
| 636 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,516.0 | $243K | 0.00% | -909.0 | -16.8% | $53.88 | -7.3% |
| 637 | ATO | ATMOS ENERGY CORP | Utilities | 1,311.0 | $242K | 0.00% | -299.0 | -18.6% | $184.76 | -4.7% |
| 638 | FLEX | FLEXTRONICS INTL LTD | Technology | 3,682.0 | $241K | 0.00% | -3K | -44.5% | $65.46 | +92.9% |
| 639 | — | EXPAND ENERGY CORPORATION | — | 2,187.0 | $240K | 0.00% | -660.0 | -23.2% | $109.76 | — |
| 640 | SAP | SAP SE | Technology | 1,400.0 | $240K | 0.00% | -1K | -50.7% | $171.26 | +4.4% |
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%