Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CRGY | CRESCENT ENERGY COMPANY | Energy | 36,519 | $493K | 0.01% | SOLD |
| 22 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,602 | $479K | 0.01% | SOLD |
| 23 | CLH | CLEAN HARBORS INC | Industrials | 1,669 | $479K | 0.01% | SOLD |
| 24 | B | BARRICK MNG CORP | Basic Materials | 11,314 | $461K | 0.01% | SOLD |
| 25 | IGLB | ISHARES TR | — | 8,522 | $423K | 0.00% | SOLD |
| 26 | GPN | GLOBAL PMTS INC | Industrials | 6,193 | $417K | 0.00% | SOLD |
| 27 | LEN | LENNAR CORP | Consumer Cyclical | 4,760 | $413K | 0.00% | SOLD |
| 28 | — | NATWEST GROUP PLC | — | 27,611 | $411K | 0.00% | SOLD |
| 29 | — | FLUTTER ENTMT PLC | — | 4,010 | $409K | 0.00% | SOLD |
| 30 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 9,593 | $405K | 0.00% | SOLD |
| 31 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 10,260 | $384K | 0.00% | SOLD |
| 32 | HODL | VANECK BITCOIN ETF | — | 19,647 | $376K | 0.00% | SOLD |
| 33 | EXTR | EXTREME NETWORKS INC | Technology | 24,696 | $372K | 0.00% | SOLD |
| 34 | SM | SM ENERGY COMPANY | Energy | 11,465 | $357K | 0.00% | SOLD |
| 35 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,767 | $356K | 0.00% | SOLD |
| 36 | CCL | CARNIVAL CORP | Consumer Cyclical | 13,556 | $351K | 0.00% | SOLD |
| 37 | FLTR | VANECK ETF TRUST | — | 13,303 | $339K | 0.00% | SOLD |
| 38 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,634 | $329K | 0.00% | SOLD |
| 39 | SCHK | SCHWAB STRATEGIC TR | — | 9,955 | $312K | 0.00% | SOLD |
| 40 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,082 | $312K | 0.00% | SOLD |
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%