Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | WAB | WABTEC | Industrials | 958.0 | $239K | 0.00% | -471.0 | -33.0% | $249.82 | +2.9% |
| 642 | OVV | OVINTIV INC | Energy | 4,029.0 | $239K | 0.00% | -2K | -31.4% | $59.36 | +2.2% |
| 643 | ARCC | ARES CAPITAL CORP | Financial Services | 13,151.0 | $237K | 0.00% | -2K | -12.6% | $18.02 | +4.0% |
| 644 | LII | LENNOX INTL INC | Industrials | 508.0 | $236K | 0.00% | -142.0 | -21.9% | $464.20 | +4.8% |
| 645 | INGR | INGREDION INC | Consumer Defensive | 2,092.0 | $236K | 0.00% | -508.0 | -19.5% | $112.66 | -10.7% |
| 646 | PWV | INVESCO EXCHANGE TRADED FD T | — | 3,377.0 | $235K | 0.00% | -25.0 | -0.7% | $69.70 | +5.6% |
| 647 | NVT | NVENT ELEC PLC | Industrials | 1,988.0 | $235K | 0.00% | -774.0 | -28.0% | $118.28 | +34.8% |
| 648 | CTRA | COTERRA ENERGY INC | Energy | 6,599.0 | $232K | 0.00% | -4K | -38.9% | $35.14 | -7.3% |
| 649 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 38,332.0 | $230K | 0.00% | -648.0 | -1.7% | $6.01 | +2.7% |
| 650 | NUE | NUCOR CORP | Basic Materials | 1,362.0 | $230K | 0.00% | -789.0 | -36.7% | $169.09 | +32.0% |
| 651 | DTM | DT MIDSTREAM INC | Energy | 1,700.0 | $229K | 0.00% | -858.0 | -33.5% | $134.69 | +10.7% |
| 652 | — | ISHARES TR | — | 8,613.0 | $229K | 0.00% | -500.0 | -5.5% | $26.57 | — |
| 653 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,092.0 | $229K | 0.00% | -473.0 | -13.3% | $73.93 | — |
| 654 | AME | AMETEK INC | Industrials | 1,062.0 | $228K | 0.00% | -927.0 | -46.6% | $214.36 | +4.0% |
| 655 | — | INGERSOLL RAND INC | — | 2,841.0 | $228K | 0.00% | -834.0 | -22.7% | $80.13 | — |
| 656 | FN | FABRINET | Technology | 436.0 | $227K | 0.00% | -61.0 | -12.3% | $521.52 | +29.9% |
| 657 | DCI | DONALDSON INC | Industrials | 2,672.0 | $227K | 0.00% | -802.0 | -23.1% | $84.87 | -3.9% |
| 658 | ADC | AGREE RLTY CORP | Real Estate | 2,989.0 | $225K | 0.00% | -56.0 | -1.8% | $75.38 | +1.1% |
| 659 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,468.0 | $224K | 0.00% | -472.0 | -24.3% | $152.51 | +7.9% |
| 660 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,304.0 | $222K | 0.00% | -101.0 | -7.2% | $170.03 | -5.3% |
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%