Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LPRO | OPEN LENDING CORP | Financial Services | 82,825.0 | $104K | 0.00% | +18K | +27.6% | $1.25 | +46.4% |
| 502 | NIO | NIO INC | Consumer Cyclical | 15,050.0 | $91K | 0.00% | +2K | +15.3% | $6.03 | +3.6% |
| 503 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 25,362.0 | $90K | 0.00% | +232.0 | +0.9% | $3.55 | -2.8% |
| 504 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 16,258.0 | $76K | 0.00% | +4K | +30.1% | $4.68 | -4.5% |
| 505 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 23,195.0 | $71K | 0.00% | +10K | +74.3% | $3.07 | -1.0% |
| 506 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 20,011.0 | $60K | 0.00% | +3K | +18.8% | $3.00 | -1.7% |
| 507 | PLUG | PLUG PWR INC | Industrials | 22,908.0 | $52K | 0.00% | +9K | +70.4% | $2.26 | +67.7% |
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
27.8%
Financial Services
19.3%
Healthcare
10.2%
Industrials
9.9%
Consumer Cyclical
9.3%
Communication Services
7.0%
Consumer Defensive
6.1%
Energy
5.1%
Utilities
2.5%
Real Estate
1.5%