Portfolio (Quarterly)
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OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ITGR | INTEGER HLDGS CORP | Healthcare | 2,177.0 | $203K | 0.00% | -210.0 | -8.8% | $93.45 | +33.9% |
| 482 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,386.0 | $203K | 0.00% | -130.0 | -2.9% | $46.19 | -1.6% |
| 483 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 61,317.0 | $196K | 0.00% | -8K | -11.4% | $3.19 | -4.1% |
| 484 | SOUN | SOUNDHOUND AI INC | Technology | 28,227.0 | $183K | 0.00% | -4K | -12.4% | $6.47 | +8.0% |
| 485 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 12,947.0 | $151K | 0.00% | -346.0 | -2.6% | $11.65 | -9.8% |
| 486 | JOBY | JOBY AVIATION INC | Industrials | 16,852.0 | $150K | 0.00% | -2K | -12.2% | $8.92 | -14.2% |
| 487 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 10,001.0 | $149K | 0.00% | -715.0 | -6.7% | $14.94 | -0.7% |
| 488 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 22,785.0 | $134K | 0.00% | -208.0 | -0.9% | $5.88 | -37.6% |
| 489 | — | AXIA ENERGIA SA | — | 11,432.0 | $121K | 0.00% | -262.0 | -2.2% | $10.56 | — |
| 490 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 11,052.0 | $97K | 0.00% | -17K | -60.8% | $8.74 | +18.8% |
| 491 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 23,127.0 | $81K | 0.00% | -2K | -8.8% | $3.49 | -1.1% |
| 492 | CION | CION INVT CORP | Financial Services | 11,731.0 | $73K | 0.00% | -128K | -91.6% | $6.23 | +17.5% |
| 493 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 159,532.0 | $42K | — | -23K | -12.5% | $0.26 | -28.2% |
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%