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 | AAPL PUT | APPLE INC | Technology | 5,500.0 | $1.6M | 0.01% | NEW | — | $289.36 | +6.9% |
| 582 | EEMS | ISHARES INC | — | 20,934.0 | $1.6M | 0.01% | -1K | -5.8% | $75.89 | -1.5% |
| 583 | POST | POST HLDGS INC | Consumer Defensive | 17,842.0 | $1.6M | 0.01% | +5K | +35.1% | $88.26 | -8.8% |
| 584 | — | CENCORA INC | — | 5,561.0 | $1.6M | 0.01% | -1K | -20.9% | $282.96 | — |
| 585 | KOCT | INNOVATOR ETFS TRUST | — | 41,960.0 | $1.6M | 0.01% | +6K | +16.8% | $37.36 | +1.6% |
| 586 | SCHE | SCHWAB STRATEGIC TR | — | 43,182.0 | $1.6M | 0.01% | +514.0 | +1.2% | $36.26 | +2.0% |
| 587 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 9,373.0 | $1.6M | 0.01% | -6K | -37.8% | $166.66 | +15.2% |
| 588 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16,214.0 | $1.6M | 0.01% | +9K | +122.0% | $96.12 | -50.3% |
| 589 | EME | EMCOR GROUP INC | Industrials | 1,868.0 | $1.5M | 0.01% | -3K | -62.8% | $829.76 | -6.4% |
| 590 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,269.0 | $1.5M | 0.01% | +473.0 | +8.2% | $246.21 | -1.3% |
| 591 | LSTR | LANDSTAR SYS INC | Industrials | 7,460.0 | $1.5M | 0.01% | +3K | +63.9% | $206.80 | -9.8% |
| 592 | ADBE | ADOBE INC | Technology | 7,421.0 | $1.5M | 0.01% | -2K | -19.2% | $205.02 | +34.3% |
| 593 | IBDZ | ISHARES TR | — | 58,177.0 | $1.5M | 0.01% | -5K | -8.0% | $26.05 | -2.0% |
| 594 | SYK | STRYKER CORPORATION | Healthcare | 4,811.0 | $1.5M | 0.01% | -1K | -22.5% | $314.85 | +4.6% |
| 595 | MTN | VAIL RESORTS INC | Consumer Cyclical | 11,121.0 | $1.5M | 0.01% | +63.0 | +0.6% | $136.15 | +12.2% |
| 596 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,175.0 | $1.5M | 0.01% | +166.0 | +3.3% | $290.58 | -8.2% |
| 597 | FAST | FASTENAL CO | Industrials | 31,299.0 | $1.5M | 0.01% | — | — | $48.03 | +6.7% |
| 598 | IYE | ISHARES TR | — | 26,371.0 | $1.5M | 0.01% | +5K | +21.1% | $56.59 | +19.0% |
| 599 | EOG | EOG RES INC | Energy | 11,475.0 | $1.5M | 0.01% | -253.0 | -2.2% | $129.73 | +18.0% |
| 600 | HDV | ISHARES TR | — | 54,133.0 | $1.5M | 0.01% | +44K | +450.1% | $27.41 | +8.8% |
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
32.4%
Financial Services
18.8%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
5.7%
Consumer Defensive
5.3%
Energy
3.9%
Utilities
2.3%
Real Estate
1.5%