Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,129.0 | $1.0M | 0.01% | +149.0 | +3.0% | $202.98 | -14.6% |
| 322 | — | UNILEVER PLC | — | 18,215.0 | $1.0M | 0.01% | +490.0 | +2.8% | $56.97 | — |
| 323 | SAN | BANCO SANTANDER SA | Financial Services | 91,148.0 | $1.0M | 0.01% | +10K | +12.8% | $11.28 | +5.1% |
| 324 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2,088.0 | $1.0M | 0.01% | +58.0 | +2.9% | $484.29 | -5.4% |
| 325 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 18,018.0 | $986K | 0.01% | +445.0 | +2.5% | $54.72 | +7.0% |
| 326 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 27,272.0 | $985K | 0.01% | +345.0 | +1.3% | $36.10 | +8.2% |
| 327 | ADSK | AUTODESK INC | Technology | 4,089.0 | $979K | 0.01% | +595.0 | +17.0% | $239.40 | +2.0% |
| 328 | WEC | WEC ENERGY GROUP INC | Utilities | 8,397.0 | $972K | 0.01% | +580.0 | +7.4% | $115.77 | -5.4% |
| 329 | — | ISHARES TR | — | 39,200.0 | $972K | 0.01% | +12K | +42.5% | $24.79 | — |
| 330 | IYR | ISHARES TR | — | 10,270.0 | $971K | 0.01% | +7K | +241.5% | $94.56 | +7.1% |
| 331 | RIO | RIO TINTO PLC | Basic Materials | 10,292.0 | $960K | 0.01% | +4K | +64.2% | $93.29 | +10.8% |
| 332 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 36,174.0 | $950K | 0.01% | +324.0 | +0.9% | $26.26 | -1.4% |
| 333 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 12,607.0 | $948K | 0.01% | +639.0 | +5.3% | $75.19 | +9.2% |
| 334 | SHEL | SHELL PLC | Energy | 10,162.0 | $945K | 0.01% | +4K | +70.2% | $93.00 | -4.7% |
| 335 | NUBD | NUSHARES ETF TR | — | 42,126.0 | $936K | 0.01% | +10K | +32.8% | $22.21 | -1.6% |
| 336 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 18,476.0 | $920K | 0.01% | +3K | +19.7% | $49.81 | -0.4% |
| 337 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 24,528.0 | $918K | 0.01% | +1K | +4.4% | $37.44 | +1.7% |
| 338 | — | FIRST TR EXCHANGE TRADED FD | — | 45,637.0 | $909K | 0.01% | +19K | +72.1% | $19.92 | — |
| 339 | EUSA | ISHARES INC | — | 8,831.0 | $899K | 0.01% | +1K | +16.2% | $101.77 | +6.2% |
| 340 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,158.0 | $888K | 0.01% | +2K | +168.5% | $281.09 | +29.1% |
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%