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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,430.0 | $206K | 0.00% | -364.0 | -20.3% | $143.80 | +15.6% |
| 682 | JOE | ST JOE CO | Real Estate | 3,270.0 | $205K | 0.00% | -201.0 | -5.8% | $62.80 | +2.2% |
| 683 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,578.0 | $204K | 0.00% | -623.0 | -19.5% | $79.13 | +5.6% |
| 684 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,122.0 | $203K | 0.00% | -400.0 | -26.3% | $180.83 | +7.3% |
| 685 | EXP | EAGLE MATLS INC | Basic Materials | 1,069.0 | $203K | 0.00% | -269.0 | -20.1% | $189.45 | +2.8% |
| 686 | BIIB | BIOGEN INC | Healthcare | 1,101.0 | $202K | 0.00% | -291.0 | -20.9% | $183.36 | +3.4% |
| 687 | MOD | MODINE MFG CO | Consumer Cyclical | 929.0 | $201K | 0.00% | -665.0 | -41.7% | $216.71 | +12.1% |
| 688 | VLYPN | VALLEY NATL BANCORP | Financial Services | 13,957.0 | $171K | 0.00% | -4K | -21.3% | $12.28 | +111.2% |
| 689 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 11,278.0 | $170K | 0.00% | -2K | -16.7% | $15.05 | -15.0% |
| 690 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 22,288.0 | $161K | 0.00% | -233.0 | -1.0% | $7.24 | -14.6% |
| 691 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 13,293.0 | $159K | 0.00% | -568.0 | -4.1% | $11.94 | -2.6% |
| 692 | JOBY | JOBY AVIATION INC | Industrials | 19,187.0 | $158K | 0.00% | -281.0 | -1.4% | $8.26 | +21.4% |
| 693 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 22,993.0 | $114K | 0.00% | -2K | -7.7% | $4.96 | +42.0% |
| 694 | TLS | TELOS CORP MD | Technology | 25,025.0 | $105K | 0.00% | -275.0 | -1.1% | $4.19 | +3.2% |
| 695 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 11,079.0 | $88K | 0.00% | -31K | -73.7% | $7.94 | +8.9% |
| 696 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 13,795.0 | $82K | 0.00% | -2K | -12.3% | $5.91 | -16.5% |
| 697 | ENVX | ENOVIX CORPORATION | Industrials | 13,177.0 | $68K | 0.00% | -34K | -72.1% | $5.18 | +7.0% |
| 698 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 11,475.0 | $64K | 0.00% | -4K | -27.3% | $5.55 | +2.5% |
| 699 | UFI | UNIFI INC | Consumer Cyclical | 13,000.0 | $46K | — | -10K | -43.5% | $3.57 | +12.5% |
| 700 | DNUT | KRISPY KREME INC | Consumer Defensive | 10,852.0 | $37K | — | -141.0 | -1.3% | $3.39 | -8.3% |
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
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%