Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPTL | SPDR SERIES TRUST | — | 66,785.0 | $1.8M | 0.01% | -31K | -31.5% | $26.23 | -4.2% |
| 202 | MPC | MARATHON PETE CORP | Energy | 6,845.0 | $1.8M | 0.01% | -681.0 | -9.1% | $255.67 | +42.8% |
| 203 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,490.0 | $1.7M | 0.01% | -125.0 | -1.6% | $233.11 | +1.1% |
| 204 | WM | WASTE MGMT INC DEL | Industrials | 7,823.0 | $1.7M | 0.01% | -3K | -25.3% | $222.88 | +1.5% |
| 205 | CCJ | CAMECO CORP | Energy | 17,111.0 | $1.7M | 0.01% | -524.0 | -3.0% | $101.86 | -6.7% |
| 206 | VPU | VANGUARD WORLD FD | — | 8,722.0 | $1.7M | 0.01% | -2K | -14.9% | $195.72 | -2.4% |
| 207 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 19,401.0 | $1.7M | 0.01% | -127.0 | -0.7% | $87.22 | +3.8% |
| 208 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12,251.0 | $1.7M | 0.01% | -304.0 | -2.4% | $136.81 | -6.9% |
| 209 | COHR | COHERENT CORP | Technology | 4,212.0 | $1.7M | 0.01% | -356.0 | -7.8% | $394.47 | -27.9% |
| 210 | F | FORD MTR CO | Consumer Cyclical | 117,789.0 | $1.6M | 0.01% | -31K | -20.6% | $13.90 | +0.5% |
| 211 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 128,966.0 | $1.6M | 0.01% | -4K | -3.3% | $12.45 | +17.2% |
| 212 | EEMS | ISHARES INC | — | 20,934.0 | $1.6M | 0.01% | -1K | -5.8% | $75.89 | -1.3% |
| 213 | — | CENCORA INC | — | 5,561.0 | $1.6M | 0.01% | -1K | -20.9% | $282.96 | — |
| 214 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 9,373.0 | $1.6M | 0.01% | -6K | -37.8% | $166.66 | +14.7% |
| 215 | EME | EMCOR GROUP INC | Industrials | 1,868.0 | $1.5M | 0.01% | -3K | -62.8% | $829.76 | -4.6% |
| 216 | ADBE | ADOBE INC | Technology | 7,421.0 | $1.5M | 0.01% | -2K | -19.2% | $205.02 | +33.1% |
| 217 | IBDZ | ISHARES TR | — | 58,177.0 | $1.5M | 0.01% | -5K | -8.0% | $26.05 | -2.0% |
| 218 | SYK | STRYKER CORPORATION | Healthcare | 4,811.0 | $1.5M | 0.01% | -1K | -22.5% | $314.85 | +7.4% |
| 219 | EOG | EOG RES INC | Energy | 11,475.0 | $1.5M | 0.01% | -253.0 | -2.2% | $129.73 | +18.3% |
| 220 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 12,504.0 | $1.5M | 0.01% | -1K | -8.1% | $118.53 | -25.4% |
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%