Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SDY | SPDR SERIES TRUST | — | 11,659.0 | $1.8M | 0.01% | -507.0 | -4.2% | $152.18 | +4.1% |
| 542 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,786.0 | $1.8M | 0.01% | -60.0 | -1.2% | $370.61 | -3.8% |
| 543 | AON | AON PLC | Financial Services | 5,325.0 | $1.8M | 0.01% | +114.0 | +2.2% | $331.71 | +7.1% |
| 544 | ED | CONSOLIDATED EDISON INC | Utilities | 15,961.0 | $1.8M | 0.01% | +1K | +7.6% | $110.63 | -3.9% |
| 545 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 84,255.0 | $1.8M | 0.01% | +4K | +5.3% | $20.86 | -1.8% |
| 546 | LH | LABCORP HOLDINGS INC | Healthcare | 6,267.0 | $1.8M | 0.01% | +391.0 | +6.7% | $279.99 | +20.1% |
| 547 | NEM | NEWMONT CORP | Basic Materials | 18,776.0 | $1.8M | 0.01% | — | — | $93.40 | +40.9% |
| 548 | SPTL | SPDR SERIES TRUST | — | 66,785.0 | $1.8M | 0.01% | -31K | -31.5% | $26.23 | -4.3% |
| 549 | MPC | MARATHON PETE CORP | Energy | 6,845.0 | $1.8M | 0.01% | -681.0 | -9.1% | $255.67 | +41.1% |
| 550 | WK | WORKIVA INC | Technology | 35,994.0 | $1.7M | 0.01% | — | — | $48.51 | +54.3% |
| 551 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,490.0 | $1.7M | 0.01% | -125.0 | -1.6% | $233.11 | +1.9% |
| 552 | WM | WASTE MGMT INC DEL | Industrials | 7,823.0 | $1.7M | 0.01% | -3K | -25.3% | $222.88 | +0.5% |
| 553 | CCJ | CAMECO CORP | Energy | 17,111.0 | $1.7M | 0.01% | -524.0 | -3.0% | $101.86 | +0.6% |
| 554 | D | DOMINION ENERGY INC | Utilities | 25,364.0 | $1.7M | 0.01% | +439.0 | +1.8% | $68.29 | -2.5% |
| 555 | FV | FIRST TR EXCHANGE TRADED FD | — | 22,769.0 | $1.7M | 0.01% | +345.0 | +1.5% | $75.88 | -2.5% |
| 556 | AOR | ISHARES TR | — | 24,833.0 | $1.7M | 0.01% | +3K | +14.1% | $69.50 | +0.5% |
| 557 | TTC | TORO CO | Industrials | 17,626.0 | $1.7M | 0.01% | +5K | +43.2% | $97.42 | +2.1% |
| 558 | LNG | CHENIERE ENERGY INC | Energy | 7,179.0 | $1.7M | 0.01% | +5K | +182.4% | $239.00 | +16.1% |
| 559 | VPU | VANGUARD WORLD FD | — | 8,722.0 | $1.7M | 0.01% | -2K | -14.9% | $195.72 | -5.5% |
| 560 | STLA | STELLANTIS N.V | Consumer Cyclical | 296,476.0 | $1.7M | 0.01% | +105K | +54.7% | $5.74 | -5.7% |
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
32.4%
Financial Services
18.8%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
5.7%
Consumer Defensive
5.3%
Energy
3.9%
Utilities
2.3%
Real Estate
1.5%