Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,914.0 | $513K | 0.01% | -37.0 | -0.9% | $131.01 | +9.1% |
| 942 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 702.0 | $511K | 0.01% | -882.0 | -55.7% | $727.64 | -17.8% |
| 943 | MTB | M & T BK CORP | Financial Services | 2,468.0 | $510K | 0.01% | -523.0 | -17.5% | $206.72 | +7.0% |
| 944 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 6,657.0 | $510K | 0.01% | NEW | — | $76.55 | -5.5% |
| 945 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,742.0 | $509K | 0.01% | -334.0 | -8.2% | $136.08 | -3.8% |
| 946 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,959.0 | $509K | 0.01% | -291.0 | -8.9% | $172.08 | +18.5% |
| 947 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,929.0 | $507K | 0.01% | +216.0 | +3.2% | $73.14 | -2.5% |
| 948 | Q | QNITY ELECTRONICS INC | Technology | 4,379.0 | $505K | 0.01% | +370.0 | +9.2% | $115.39 | +8.1% |
| 949 | AOM | ISHARES TR | — | 10,654.0 | $505K | 0.01% | +2K | +23.1% | $47.37 | +3.9% |
| 950 | SMLF | ISHARES TR | — | 6,681.0 | $504K | 0.01% | — | — | $75.49 | +12.3% |
| 951 | WLY | WILEY JOHN & SONS INC | Communication Services | 13,202.0 | $503K | 0.01% | -171.0 | -1.3% | $38.10 | +24.8% |
| 952 | FIS | FIDELITY NATL INFORMATION SV | Technology | 10,721.0 | $503K | 0.01% | -2K | -18.6% | $46.91 | -24.5% |
| 953 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,529.0 | $502K | 0.01% | -841.0 | -15.7% | $110.78 | -5.2% |
| 954 | SLB | SLB LIMITED | Energy | 9,714.0 | $499K | 0.01% | -2K | -13.6% | $51.39 | +0.3% |
| 955 | KOMP | SPDR SERIES TRUST | — | 8,530.0 | $499K | 0.01% | -63.0 | -0.7% | $58.48 | +15.6% |
| 956 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 34,974.0 | $498K | 0.01% | +713.0 | +2.1% | $14.23 | -9.8% |
| 957 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,815.0 | $496K | 0.01% | -2K | -23.4% | $85.23 | +1.0% |
| 958 | SNDK | SANDISK CORP | Technology | 779.0 | $495K | 0.01% | -403.0 | -34.1% | $635.34 | +179.8% |
| 959 | CRGY | CRESCENT ENERGY COMPANY | Energy | 36,519.0 | $493K | 0.01% | — | — | $13.50 | -2.6% |
| 960 | EMDM | FIRST TR EXCHANGE-TRADED FD | — | 14,059.0 | $493K | 0.01% | -791.0 | -5.3% | $35.06 | +21.9% |
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%