Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CR | CRANE COMPANY | Industrials | 930.0 | $207K | 0.00% | NEW | — | $223.09 | -6.3% |
| 182 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,473.0 | $206K | 0.00% | NEW | — | $83.31 | +10.8% |
| 183 | KWR | QUAKER HOUGHTON | Basic Materials | 1,292.0 | $205K | 0.00% | NEW | — | $158.87 | +5.1% |
| 184 | SMMV | ISHARES TR | — | 4,458.0 | $205K | 0.00% | NEW | — | $46.04 | +3.8% |
| 185 | VNM | VANECK ETF TRUST | — | 11,080.0 | $205K | 0.00% | NEW | — | $18.47 | -7.5% |
| 186 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 2,444.0 | $205K | 0.00% | NEW | — | $83.72 | -0.5% |
| 187 | IVVW | ISHARES TR | — | 4,579.0 | $204K | 0.00% | NEW | — | $44.60 | +1.5% |
| 188 | LFUS | LITTELFUSE INC | Technology | 444.0 | $202K | 0.00% | NEW | — | $455.43 | -8.9% |
| 189 | NEU | NEWMARKET CORP | Basic Materials | 255.0 | $202K | 0.00% | NEW | — | $791.46 | +17.6% |
| 190 | CNC | CENTENE CORP DEL | Healthcare | 3,139.0 | $201K | 0.00% | NEW | — | $64.19 | +0.8% |
| 191 | APPF | APPFOLIO INC | Technology | 1,250.0 | $200K | 0.00% | NEW | — | $160.35 | +34.2% |
| 192 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 9,997.0 | $179K | 0.00% | NEW | — | $17.92 | -28.4% |
| 193 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 11,145.0 | $162K | 0.00% | NEW | — | $14.55 | -3.2% |
| 194 | BIZD | VANECK ETF TRUST | — | 12,055.0 | $153K | 0.00% | NEW | — | $12.66 | +4.7% |
| 195 | ANGO | ANGIODYNAMICS INC | Healthcare | 11,476.0 | $149K | 0.00% | NEW | — | $13.01 | +23.5% |
| 196 | — | TRULIEVE CANNABIS CORP | — | 11,779.0 | $116K | 0.00% | NEW | — | $9.83 | — |
| 197 | MNKD | MANNKIND CORP | Healthcare | 22,360.0 | $95K | 0.00% | NEW | — | $4.26 | +3.1% |
| 198 | BGS | B & G FOODS INC | Consumer Defensive | 11,128.0 | $44K | — | NEW | — | $3.98 | -10.8% |
| 199 | GERN | GERON CORP | Healthcare | 30,000.0 | $38K | — | NEW | — | $1.28 | +24.2% |
| 200 | BZAI | BLAIZE HLDGS INC | Technology | 17,090.0 | $24K | — | NEW | — | $1.38 | -63.0% |
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
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%