Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BITO | PROSHARES TR | — | 12,649.0 | $118K | 0.00% | NEW | — | $9.31 | -6.7% |
| 102 | UNP CALL | UNION PAC CORP | Industrials | 400.0 | $97K | 0.00% | NEW | — | $242.62 | +24.4% |
| 103 | CFFN | CAPITOL FED FINL INC | Financial Services | 10,380.0 | $74K | 0.00% | NEW | — | $7.13 | +20.9% |
| 104 | NVDA CALL | NVIDIA CORPORATION | Technology | 400.0 | $70K | 0.00% | NEW | — | $174.40 | +16.3% |
| 105 | AIOT | POWERFLEET INC | Technology | 22,000.0 | $68K | 0.00% | NEW | — | $3.09 | +36.9% |
| 106 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 182,269.0 | $64K | 0.00% | NEW | — | $0.35 | -44.0% |
| 107 | EOLS | EVOLUS INC | Healthcare | 15,000.0 | $62K | 0.00% | NEW | — | $4.12 | +39.2% |
| 108 | EQT CALL | EQT CORP | Energy | 900.0 | $57K | 0.00% | NEW | — | $63.64 | -22.1% |
| 109 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 700.0 | $50K | — | NEW | — | $71.93 | +0.7% |
| 110 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 100.0 | $48K | — | NEW | — | $479.20 | — |
| 111 | RKLB CALL | ROCKET LAB CORP | Industrials | 500.0 | $32K | — | NEW | — | $64.22 | +5.3% |
| 112 | DDD | 3D SYS CORP DEL | Technology | 12,000.0 | $23K | — | NEW | — | $1.88 | +43.1% |
| 113 | SHOP CALL | SHOPIFY INC | Technology | 100.0 | $12K | — | NEW | — | $118.62 | +4.2% |
| 114 | ARKK CALL | ARK ETF TR | — | 100.0 | $7K | — | NEW | — | $67.59 | +11.3% |
| 115 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 1,000.0 | $5K | — | NEW | — | $4.96 | -16.7% |
| 116 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 300.0 | $5K | — | NEW | — | $15.88 | +8.8% |
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%