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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 5,355.0 | $303K | 0.00% | NEW | — | $56.63 | +3.8% |
| 1202 | USVM | VICTORY PORTFOLIOS II | — | 3,315.0 | $303K | 0.00% | NEW | — | $91.31 | +9.9% |
| 1203 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,090.0 | $303K | 0.00% | NEW | — | $97.91 | +10.3% |
| 1204 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 519.0 | $302K | 0.00% | NEW | — | $582.34 | -10.3% |
| 1205 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,776.0 | $301K | 0.00% | NEW | — | $108.59 | +3.8% |
| 1206 | UMBF | UMB FINL CORP | Financial Services | 2,620.0 | $301K | 0.00% | NEW | — | $115.05 | +10.2% |
| 1207 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,081.0 | $301K | 0.00% | NEW | — | $144.74 | -82.2% |
| 1208 | TIPT | TIPTREE INC | Financial Services | 16,473.0 | $301K | 0.00% | NEW | — | $18.27 | -6.8% |
| 1209 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,776.0 | $301K | 0.00% | NEW | — | $169.45 | +34.9% |
| 1210 | BP | BP PLC | Energy | 8,656.0 | $301K | 0.00% | NEW | — | $34.73 | +32.8% |
| 1211 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,132.0 | $300K | 0.00% | NEW | — | $140.81 | +7.1% |
| 1212 | FICS | FIRST TR EXCHANGE TRADED FD | — | 7,472.0 | $300K | 0.00% | NEW | — | $40.11 | +0.6% |
| 1213 | VFH | VANGUARD WORLD FD | — | 2,233.0 | $298K | 0.00% | NEW | — | $133.49 | -6.1% |
| 1214 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 6,765.0 | $298K | 0.00% | NEW | — | $44.05 | +6.2% |
| 1215 | GLNG | GOLAR LNG LTD | Energy | 8,003.0 | $298K | 0.00% | NEW | — | $37.21 | +52.6% |
| 1216 | FE | FIRSTENERGY CORP | Utilities | 6,648.0 | $298K | 0.00% | NEW | — | $44.77 | -1.0% |
| 1217 | FNDE | SCHWAB STRATEGIC TR | — | 8,231.0 | $297K | 0.00% | NEW | — | $36.06 | +11.0% |
| 1218 | AER | AERCAP HOLDINGS NV | Industrials | 2,063.0 | $297K | 0.00% | NEW | — | $143.73 | -5.4% |
| 1219 | UPST | UPSTART HLDGS INC | Financial Services | 6,767.0 | $296K | 0.00% | NEW | — | $43.73 | -36.1% |
| 1220 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,909.0 | $295K | 0.00% | NEW | — | $154.68 | +21.9% |
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
28.9%
Financial Services
21.4%
Healthcare
10.3%
Consumer Cyclical
9.7%
Industrials
9.2%
Communication Services
6.8%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
2.1%
Real Estate
1.4%