Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | MPLX | MPLX LP | Energy | 4,927.0 | $281K | 0.00% | -1K | -20.9% | $57.07 | -4.0% |
| 1222 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 8,593.0 | $280K | 0.00% | -2K | -19.0% | $32.54 | -7.0% |
| 1223 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 28,226.0 | $279K | 0.00% | NEW | — | $9.89 | +1.6% |
| 1224 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,087.0 | $278K | 0.00% | -45.0 | -2.1% | $133.44 | +11.3% |
| 1225 | SNY | SANOFI SA | Healthcare | 5,780.0 | $278K | 0.00% | -72.0 | -1.2% | $48.18 | -11.4% |
| 1226 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 10,901.0 | $278K | 0.00% | +136.0 | +1.3% | $25.53 | -5.6% |
| 1227 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 6,583.0 | $278K | 0.00% | -302.0 | -4.4% | $42.24 | +3.1% |
| 1228 | — | ISHARES TR | — | 6,358.0 | $278K | 0.00% | -1K | -16.7% | $43.70 | — |
| 1229 | CDE | COEUR MNG INC | Basic Materials | 14,751.0 | $277K | 0.00% | NEW | — | $18.77 | -6.8% |
| 1230 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,349.0 | $276K | 0.00% | -1K | -31.1% | $117.60 | -6.4% |
| 1231 | ENSG | ENSIGN GROUP INC | Healthcare | 1,369.0 | $276K | 0.00% | -100.0 | -6.8% | $201.50 | -11.8% |
| 1232 | PPG | PPG INDS INC | Basic Materials | 2,577.0 | $275K | 0.00% | -789.0 | -23.4% | $106.90 | -4.0% |
| 1233 | VLTO | VERALTO CORP | Industrials | 3,094.0 | $274K | 0.00% | -2K | -37.6% | $88.41 | -4.1% |
| 1234 | SAIA | SAIA INC | Industrials | 778.0 | $273K | 0.00% | -126.0 | -13.9% | $351.28 | +31.1% |
| 1235 | GENI | GENIUS SPORTS LIMITED | Communication Services | 61,580.0 | $273K | 0.00% | +3K | +4.3% | $4.43 | -4.3% |
| 1236 | DOV | DOVER CORP | Industrials | 1,308.0 | $273K | 0.00% | -423.0 | -24.4% | $208.45 | +1.1% |
| 1237 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,452.0 | $272K | 0.00% | -556.0 | -27.7% | $187.30 | +5.3% |
| 1238 | NYF | ISHARES TR | — | 5,107.0 | $271K | 0.00% | +325.0 | +6.8% | $53.12 | -0.0% |
| 1239 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,667.0 | $271K | 0.00% | -651.0 | -28.1% | $162.47 | -7.3% |
| 1240 | DNP | DNP SELECT INCOME FD INC | Financial Services | 26,134.0 | $269K | 0.00% | -236.0 | -0.9% | $10.30 | +3.1% |
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%