Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | SOLZ | VOLATILITY SHS TR | — | 16,045.0 | $204K | 0.00% | NEW | — | $12.74 | -33.4% |
| 1442 | JPME | J P MORGAN EXCHANGE TRADED F | — | 1,873.0 | $203K | 0.00% | NEW | — | $108.64 | +9.1% |
| 1443 | CR | CRANE COMPANY | Industrials | 1,099.0 | $203K | 0.00% | NEW | — | $184.43 | -7.4% |
| 1444 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 510.0 | $203K | 0.00% | NEW | — | $397.37 | -25.9% |
| 1445 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,114.0 | $202K | 0.00% | NEW | — | $181.30 | +2.1% |
| 1446 | FLRN | SPDR SERIES TRUST | — | 6,558.0 | $202K | 0.00% | NEW | — | $30.73 | +0.2% |
| 1447 | SAIL | SAILPOINT INC | Technology | 9,960.0 | $201K | 0.00% | NEW | — | $20.23 | -27.9% |
| 1448 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 939.0 | $201K | 0.00% | NEW | — | $214.05 | -12.5% |
| 1449 | — | HOLOGIC INC | — | 2,692.0 | $201K | 0.00% | NEW | — | $74.49 | — |
| 1450 | FTDR | FRONTDOOR INC | Consumer Cyclical | 3,475.0 | $200K | 0.00% | NEW | — | $57.69 | +10.0% |
| 1451 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 22,521.0 | $200K | 0.00% | NEW | — | $8.88 | -28.5% |
| 1452 | NMRK | NEWMARK GROUP INC | Real Estate | 11,138.0 | $193K | 0.00% | NEW | — | $17.34 | -17.5% |
| 1453 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 22,422.0 | $185K | 0.00% | NEW | — | $8.23 | -41.3% |
| 1454 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 19,170.0 | $181K | 0.00% | NEW | — | $9.42 | +103.8% |
| 1455 | NUVB | NUVATION BIO INC | Healthcare | 20,000.0 | $179K | 0.00% | NEW | — | $8.96 | -53.0% |
| 1456 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 85,000.0 | $172K | 0.00% | NEW | — | $2.02 | -29.2% |
| 1457 | — | NEW GOLD INC CDA | — | 17,745.0 | $155K | 0.00% | NEW | — | $8.71 | — |
| 1458 | PR | PERMIAN RESOURCES CORP | Energy | 10,691.0 | $150K | 0.00% | NEW | — | $14.03 | +49.1% |
| 1459 | SOUN | SOUNDHOUND AI INC | Technology | 14,796.0 | $148K | 0.00% | NEW | — | $9.97 | -16.2% |
| 1460 | AVTR | AVANTOR INC | Healthcare | 12,545.0 | $144K | 0.00% | NEW | — | $11.46 | -33.3% |
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
28.9%
Financial Services
21.4%
Healthcare
10.3%
Consumer Cyclical
9.7%
Industrials
9.2%
Communication Services
6.8%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
2.1%
Real Estate
1.4%