Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 19,868.0 | $261K | 0.00% | +698.0 | +3.6% | $13.12 | +48.2% |
| 1262 | WAT | WATERS CORP | Healthcare | 874.0 | $260K | 0.00% | +75.0 | +9.4% | $297.80 | +11.5% |
| 1263 | NRG | NRG ENERGY INC | Utilities | 1,777.0 | $260K | 0.00% | -1K | -40.9% | $146.14 | -14.1% |
| 1264 | UMBF | UMB FINL CORP | Financial Services | 2,300.0 | $259K | 0.00% | -320.0 | -12.2% | $112.80 | +12.5% |
| 1265 | CFO | VICTORY PORTFOLIOS II | — | 3,491.0 | $259K | 0.00% | NEW | — | $74.15 | +3.2% |
| 1266 | XLP | SELECT SECTOR SPDR TR | — | 3,153.0 | $258K | 0.00% | +208.0 | +7.1% | $81.97 | +4.8% |
| 1267 | AER | AERCAP HOLDINGS NV | Industrials | 1,881.0 | $258K | 0.00% | -182.0 | -8.8% | $137.15 | +1.9% |
| 1268 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,871.0 | $258K | 0.00% | -6K | -35.8% | $26.12 | +3.3% |
| 1269 | NFG | NATIONAL FUEL GAS CO | Energy | 2,731.0 | $257K | 0.00% | -410.0 | -13.1% | $93.98 | -11.7% |
| 1270 | ZALT | INNOVATOR ETFS TRUST | — | 7,794.0 | $253K | 0.00% | NEW | — | $32.46 | +3.6% |
| 1271 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,583.0 | $252K | 0.00% | -414.0 | -13.8% | $97.71 | +13.3% |
| 1272 | TWLO | TWILIO INC | Communication Services | 2,004.0 | $252K | 0.00% | -1K | -35.9% | $125.82 | +57.1% |
| 1273 | MEDP | MEDPACE HLDGS INC | Healthcare | 524.0 | $252K | 0.00% | -103.0 | -16.4% | $480.19 | -12.4% |
| 1274 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 11,614.0 | $251K | 0.00% | -737.0 | -6.0% | $21.62 | +19.2% |
| 1275 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 4,035.0 | $251K | 0.00% | NEW | — | $62.18 | +24.8% |
| 1276 | CWB | SPDR SERIES TRUST | — | 2,740.0 | $251K | 0.00% | — | — | $91.51 | +12.4% |
| 1277 | SCMB | SCHWAB STRATEGIC TR | — | 9,825.0 | $250K | 0.00% | — | — | $25.48 | -0.1% |
| 1278 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 6,478.0 | $250K | 0.00% | — | — | $38.63 | +6.1% |
| 1279 | SNPS | SYNOPSYS INC | Technology | 631.0 | $250K | 0.00% | -198.0 | -23.9% | $396.48 | +25.7% |
| 1280 | RING | ISHARES INC | — | 3,160.0 | $250K | 0.00% | -16.0 | -0.5% | $78.99 | -3.9% |
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
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%