Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,615.0 | $1.4M | 0.01% | -10K | -56.2% | $182.33 | +27.2% |
| 582 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 23,265.0 | $1.4M | 0.01% | +15K | +175.1% | $59.46 | +4.0% |
| 583 | SPYG | SPDR SERIES TRUST | — | 14,104.0 | $1.4M | 0.01% | +724.0 | +5.4% | $97.91 | +26.7% |
| 584 | IWP | ISHARES TR | — | 10,686.0 | $1.4M | 0.01% | +5K | +93.3% | $128.12 | +8.9% |
| 585 | URTH | ISHARES INC | — | 7,593.0 | $1.4M | 0.01% | +1K | +19.3% | $180.02 | +15.9% |
| 586 | IXN | ISHARES TR | — | 13,666.0 | $1.4M | 0.01% | +97.0 | +0.7% | $99.97 | +49.0% |
| 587 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 4,576.0 | $1.4M | 0.01% | -529.0 | -10.4% | $297.23 | +9.5% |
| 588 | IBMO | ISHARES TR | — | 53,030.0 | $1.4M | 0.01% | -6K | -9.5% | $25.63 | +0.1% |
| 589 | STLA | STELLANTIS N.V | Consumer Cyclical | 191,649.0 | $1.4M | 0.01% | +7K | +3.9% | $7.09 | -35.1% |
| 590 | PRI | PRIMERICA INC | Financial Services | 5,419.0 | $1.4M | 0.01% | -161.0 | -2.9% | $250.48 | +10.0% |
| 591 | FV | FIRST TR EXCHANGE TRADED FD | — | 22,424.0 | $1.4M | 0.01% | +507.0 | +2.3% | $60.44 | +23.0% |
| 592 | SHM | SPDR SERIES TRUST | — | 28,175.0 | $1.3M | 0.01% | — | — | $47.83 | -2.4% |
| 593 | VDE | VANGUARD WORLD FD | — | 7,749.0 | $1.3M | 0.01% | +3K | +48.5% | $173.05 | +0.4% |
| 594 | XLRE | SELECT SECTOR SPDR TR | — | 32,769.0 | $1.3M | 0.01% | -211.0 | -0.6% | $40.83 | +1.8% |
| 595 | HDV | ISHARES TR | — | 9,841.0 | $1.3M | 0.01% | — | — | $135.72 | -79.2% |
| 596 | IJJ | ISHARES TR | — | 10,044.0 | $1.3M | 0.01% | +1K | +13.5% | $132.50 | +6.0% |
| 597 | SMH | VANECK ETF TRUST | — | 3,450.0 | $1.3M | 0.01% | +59.0 | +1.7% | $383.37 | +58.2% |
| 598 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 4,536.0 | $1.3M | 0.01% | -133.0 | -2.9% | $290.26 | +23.3% |
| 599 | NVS | NOVARTIS AG | Healthcare | 8,595.0 | $1.3M | 0.01% | +755.0 | +9.6% | $152.74 | -4.8% |
| 600 | POST | POST HLDGS INC | Consumer Defensive | 13,206.0 | $1.3M | 0.01% | -616.0 | -4.5% | $98.86 | -26.0% |
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
28.3%
Financial Services
19.5%
Healthcare
10.4%
Industrials
10.0%
Consumer Cyclical
9.4%
Consumer Defensive
6.2%
Communication Services
5.6%
Energy
5.1%
Utilities
2.5%
Real Estate
1.5%