Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | MUSA | MURPHY USA INC | Consumer Cyclical | 423.0 | $228K | 0.00% | NEW | — | $538.98 | +5.9% |
| 1442 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 3,941.0 | $228K | 0.00% | NEW | — | $57.75 | +1.8% |
| 1443 | ADC | AGREE RLTY CORP | Real Estate | 2,996.0 | $227K | 0.00% | — | — | $75.74 | -1.7% |
| 1444 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 6,245.0 | $226K | 0.00% | +46.0 | +0.7% | $36.24 | +3.5% |
| 1445 | PTH | INVESCO EXCHANGE TRADED FD T | — | 3,785.0 | $226K | 0.00% | NEW | — | $59.76 | +3.8% |
| 1446 | — | INNOVATOR ETFS TRUST | — | 6,871.0 | $226K | 0.00% | — | — | $32.86 | — |
| 1447 | CMS | CMS ENERGY CORP | Utilities | 2,951.0 | $226K | 0.00% | +154.0 | +5.5% | $76.51 | -8.7% |
| 1448 | — | LEIDOS HOLDINGS INC | — | 2,191.0 | $226K | 0.00% | +621.0 | +39.5% | $102.97 | — |
| 1449 | TEX | TEREX CORP NEW | Industrials | 3,114.0 | $225K | 0.00% | NEW | — | $72.39 | -11.4% |
| 1450 | — | INGERSOLL RAND INC | — | 2,749.0 | $225K | 0.00% | -92.0 | -3.2% | $82.00 | — |
| 1451 | — | TOTALENERGIES SE | — | 2,896.0 | $225K | 0.00% | NEW | — | $77.76 | — |
| 1452 | SPRX | LISTED FDS TR | — | 3,874.0 | $225K | 0.00% | NEW | — | $57.98 | -21.0% |
| 1453 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,090.0 | $225K | 0.00% | NEW | — | $205.97 | +5.8% |
| 1454 | THC | TENET HEALTHCARE CORP | Healthcare | 1,198.0 | $224K | 0.00% | NEW | — | $187.08 | +45.7% |
| 1455 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 6,330.0 | $224K | 0.00% | NEW | — | $35.39 | +4.1% |
| 1456 | PL | PLANET LABS PBC | Industrials | 6,754.0 | $224K | 0.00% | NEW | — | $33.13 | -33.1% |
| 1457 | STLD | STEEL DYNAMICS INC | Basic Materials | 975.0 | $224K | 0.00% | NEW | — | $229.49 | -4.5% |
| 1458 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 5,502.0 | $223K | 0.00% | +166.0 | +3.1% | $40.62 | +55.7% |
| 1459 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 1,746.0 | $223K | 0.00% | NEW | — | $127.90 | -7.2% |
| 1460 | SLVR | SPROTT FDS TR | — | 4,447.0 | $223K | 0.00% | — | — | $50.18 | +25.8% |
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%