Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IMCG | ISHARES TR | — | 13,645.0 | $1.1M | 0.01% | -3K | -16.8% | $78.77 | +21.0% |
| 662 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 55,465.0 | $1.1M | 0.01% | -2K | -3.7% | $19.26 | -3.9% |
| 663 | THRO | BLACKROCK ETF TRUST | — | 29,376.0 | $1.1M | 0.01% | -1K | -4.3% | $36.22 | +22.8% |
| 664 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 17,792.0 | $1.1M | 0.01% | +8K | +89.3% | $59.78 | -0.1% |
| 665 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 51,943.0 | $1.1M | 0.01% | +9K | +21.6% | $20.42 | -1.4% |
| 666 | USB | US BANCORP | Financial Services | 20,324.0 | $1.1M | 0.01% | -3K | -12.1% | $52.01 | +14.1% |
| 667 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,671.0 | $1.0M | 0.01% | +3K | +64.7% | $157.29 | -1.9% |
| 668 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 16,642.0 | $1.0M | 0.01% | -1K | -7.9% | $62.75 | -30.0% |
| 669 | FITB | FIFTH THIRD BANCORP | Financial Services | 22,425.0 | $1.0M | 0.01% | +8K | +53.8% | $46.46 | +12.1% |
| 670 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,129.0 | $1.0M | 0.01% | +149.0 | +3.0% | $202.98 | -4.2% |
| 671 | INTU | INTUIT | Technology | 2,400.0 | $1.0M | 0.01% | -3K | -56.6% | $432.39 | -36.2% |
| 672 | — | UNILEVER PLC | — | 18,215.0 | $1.0M | 0.01% | +490.0 | +2.8% | $56.97 | — |
| 673 | XLV | SELECT SECTOR SPDR TR | — | 7,075.0 | $1.0M | 0.01% | — | — | $146.60 | +16.4% |
| 674 | EMGF | ISHARES INC | — | 17,110.0 | $1.0M | 0.01% | NEW | — | $60.43 | +20.2% |
| 675 | SAN | BANCO SANTANDER SA | Financial Services | 91,148.0 | $1.0M | 0.01% | +10K | +12.8% | $11.28 | +27.8% |
| 676 | JSI | JANUS DETROIT STR TR | — | 19,917.0 | $1.0M | 0.01% | -500.0 | -2.5% | $51.55 | -2.4% |
| 677 | GOVT | ISHARES TR | — | 44,300.0 | $1.0M | 0.01% | -559.0 | -1.2% | $22.91 | -4.1% |
| 678 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2,088.0 | $1.0M | 0.01% | +58.0 | +2.9% | $484.29 | +15.1% |
| 679 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,908.0 | $1.0M | 0.01% | -1K | -17.2% | $204.48 | -32.3% |
| 680 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,561.0 | $1.0M | 0.01% | -289.0 | -10.1% | $391.75 | +134.0% |
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%