Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SONY | SONY GROUP CORP | Technology | 19,185.0 | $385K | 0.00% | -7K | -27.8% | $20.06 | +17.5% |
| 1162 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,296.0 | $384K | 0.00% | -91.0 | -1.4% | $60.98 | +1.8% |
| 1163 | ATHM | AUTOHOME INC | Communication Services | 20,157.0 | $384K | 0.00% | NEW | — | $19.03 | +16.2% |
| 1164 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 623.0 | $383K | 0.00% | -1K | -70.2% | $614.38 | -5.8% |
| 1165 | RELX | RELX PLC | Communication Services | 12,073.0 | $382K | 0.00% | +363.0 | +3.1% | $31.67 | +11.7% |
| 1166 | DFIP | DIMENSIONAL ETF TRUST | — | 9,268.0 | $382K | 0.00% | -1K | -12.8% | $41.25 | -1.9% |
| 1167 | GTES | GATES INDL CORP PLC | Industrials | 13,640.0 | $382K | 0.00% | -1K | -8.9% | $27.97 | -7.4% |
| 1168 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,794.0 | $381K | 0.00% | +33.0 | +1.9% | $212.65 | +14.1% |
| 1169 | IDA | IDACORP INC | Utilities | 2,511.0 | $380K | 0.00% | — | — | $151.30 | -7.4% |
| 1170 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,228.0 | $379K | 0.00% | +24.0 | +0.6% | $89.64 | +3.9% |
| 1171 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11,986.0 | $379K | 0.00% | -2K | -13.4% | $31.61 | +10.9% |
| 1172 | REET | ISHARES TR | — | 13,700.0 | $378K | 0.00% | +72.0 | +0.5% | $27.62 | +1.7% |
| 1173 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,953.0 | $377K | 0.00% | — | — | $193.25 | +4.1% |
| 1174 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 14,746.0 | $377K | 0.00% | +255.0 | +1.8% | $25.58 | +10.3% |
| 1175 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 181.0 | $377K | 0.00% | -491.0 | -73.1% | $2081.09 | +3.4% |
| 1176 | — | DUPONT DE NEMOURS INC | — | 2,777.0 | $377K | 0.00% | NEW | — | $135.64 | — |
| 1177 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,373.0 | $377K | 0.00% | +185.0 | +3.6% | $70.08 | -0.5% |
| 1178 | WPC | WP CAREY INC | Real Estate | 5,258.0 | $376K | 0.00% | +1K | +26.1% | $71.50 | +0.7% |
| 1179 | RACE | FERRARI N V | Consumer Cyclical | 1,008.0 | $375K | 0.00% | -2K | -61.2% | $372.29 | +15.1% |
| 1180 | FEZ | SPDR INDEX SHS FDS | — | 5,450.0 | $374K | 0.00% | — | — | $68.67 | +3.8% |
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
31.9%
Financial Services
18.5%
Industrials
10.0%
Healthcare
9.8%
Consumer Cyclical
8.8%
Communication Services
7.1%
Consumer Defensive
5.2%
Energy
3.9%
Utilities
2.3%
Real Estate
1.4%