Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | — | NEW GOLD INC CDA | — | 17,745 | $155K | 0.00% | SOLD |
| 142 | PR | PERMIAN RESOURCES CORP | Energy | 10,691 | $150K | 0.00% | SOLD |
| 143 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 12,671 | $119K | 0.00% | SOLD |
| 144 | WU | WESTERN UN CO | Financial Services | 11,965 | $111K | 0.00% | SOLD |
| 145 | — | AMCOR PLC | — | 12,742 | $106K | 0.00% | SOLD |
| 146 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 16,579 | $102K | 0.00% | SOLD |
| 147 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 12,604 | $98K | 0.00% | SOLD |
| 148 | — | NIOCORP DEVS LTD | — | 13,524 | $72K | 0.00% | SOLD |
| 149 | NVD | GRANITESHARES ETF TR | — | 10,000 | $72K | 0.00% | SOLD |
| 150 | BBAI | BIGBEAR AI HLDGS INC | Technology | 10,567 | $57K | 0.00% | SOLD |
| 151 | IAUX | I-80 GOLD CORP | Basic Materials | 33,160 | $48K | — | SOLD |
| 152 | PLBY | PLAYBOY INC | Consumer Cyclical | 13,784 | $26K | — | SOLD |
| 153 | — | BITFARMS LTD | — | 10,858 | $26K | — | SOLD |
| 154 | AREC | AMERICAN RES CORP | Energy | 10,000 | $25K | — | SOLD |
| 155 | — | RALLYBIO CORP | — | 20,000 | $14K | — | SOLD |
| 156 | — | STRIVE INC | — | 16,756 | $12K | — | SOLD |
| 157 | MVIS | MICROVISION INC DEL | Technology | 10,642 | $9K | — | SOLD |
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%