Portfolio (Quarterly)
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OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 13,838.0 | $627K | 0.01% | -28K | -67.0% | $45.30 | -30.0% |
| 862 | FSLR | FIRST SOLAR INC | Energy | 3,166.0 | $625K | 0.01% | -601.0 | -15.9% | $197.28 | +18.4% |
| 863 | PHIN | PHINIA INC | Consumer Cyclical | 9,104.0 | $623K | 0.01% | +87.0 | +1.0% | $68.44 | +9.6% |
| 864 | WRB | BERKLEY W R CORP | Financial Services | 9,392.0 | $623K | 0.01% | -1K | -11.1% | $66.28 | +3.7% |
| 865 | AMLP | ALPS ETF TR | — | 11,768.0 | $619K | 0.01% | -9K | -43.2% | $52.64 | +4.2% |
| 866 | KAI | KADANT INC | Industrials | 2,117.0 | $619K | 0.01% | -65.0 | -3.0% | $292.35 | +7.5% |
| 867 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 21,953.0 | $615K | 0.01% | NEW | — | $28.00 | +4.9% |
| 868 | MKL | MARKEL GROUP INC | Financial Services | 321.0 | $614K | 0.01% | -51.0 | -13.7% | $1914.07 | -2.5% |
| 869 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 6,022.0 | $612K | 0.01% | -2K | -27.3% | $101.55 | -5.9% |
| 870 | MSTR | STRATEGY INC | Technology | 4,878.0 | $609K | 0.01% | +3K | +231.4% | $124.80 | +33.5% |
| 871 | LARK | LANDMARK BANCORP INC | Financial Services | 24,491.0 | $607K | 0.01% | -1K | -4.7% | $24.80 | +11.3% |
| 872 | ACWV | ISHARES INC | — | 5,057.0 | $604K | 0.01% | — | — | $119.50 | +2.2% |
| 873 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 10,641.0 | $598K | 0.01% | +1K | +12.2% | $56.19 | +4.3% |
| 874 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 3,682.0 | $598K | 0.01% | — | — | $162.30 | -32.7% |
| 875 | OMC | OMNICOM GROUP INC | Communication Services | 7,929.0 | $597K | 0.01% | -438.0 | -5.2% | $75.31 | -2.9% |
| 876 | UFPI | UFP INDUSTRIES INC | Basic Materials | 6,462.0 | $595K | 0.01% | -454.0 | -6.6% | $92.12 | -11.9% |
| 877 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 8,273.0 | $594K | 0.01% | +180.0 | +2.2% | $71.81 | +10.4% |
| 878 | RPM | RPM INTL INC | Basic Materials | 5,951.0 | $592K | 0.01% | -411.0 | -6.5% | $99.40 | -2.3% |
| 879 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,501.0 | $589K | 0.01% | -5K | -38.9% | $69.30 | +11.3% |
| 880 | HSBC | HSBC HLDGS PLC | Financial Services | 7,133.0 | $588K | 0.01% | +431.0 | +6.4% | $82.49 | +9.3% |
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%