Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SITM | SITIME CORP | Technology | 1,344.0 | $1.0M | 0.01% | NEW | — | $745.56 | -17.5% |
| 742 | CBRE | CBRE GROUP INC | Real Estate | 7,428.0 | $1.0M | 0.01% | +340.0 | +4.8% | $134.70 | +12.9% |
| 743 | IBB | ISHARES TR | — | 5,259.0 | $1.0M | 0.01% | — | — | $190.19 | +12.3% |
| 744 | — | STANDARDAERO INC | — | 33,412.0 | $999K | 0.01% | NEW | — | $29.91 | — |
| 745 | SSFI | STRATEGY SHS | — | 46,789.0 | $997K | 0.01% | -145K | -75.5% | $21.32 | -1.3% |
| 746 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 72,072.0 | $997K | 0.01% | NEW | — | $13.83 | +5.6% |
| 747 | PAVE | GLOBAL X FDS | — | 16,849.0 | $993K | 0.01% | +2K | +16.0% | $58.92 | -4.3% |
| 748 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 28,445.0 | $985K | 0.01% | -27K | -48.7% | $34.62 | +1.5% |
| 749 | — | FIRST HAWAIIAN INC | — | 33,441.0 | $980K | 0.01% | +11K | +46.0% | $29.30 | — |
| 750 | HSIC | SCHEIN HENRY INC | Healthcare | 11,726.0 | $979K | 0.01% | +8K | +223.7% | $83.52 | +6.0% |
| 751 | PAR | PAR TECHNOLOGY CORP | Technology | 56,104.0 | $977K | 0.01% | +42K | +300.5% | $17.42 | +12.1% |
| 752 | CATH | GLOBAL X FDS | — | 11,042.0 | $977K | 0.01% | — | — | $88.50 | +2.9% |
| 753 | ARGX | ARGENX SE | Healthcare | 1,052.0 | $976K | 0.01% | +493.0 | +88.2% | $927.77 | +12.1% |
| 754 | — | NIOCORP DEVS LTD | — | 201,899.0 | $973K | 0.01% | NEW | — | $4.82 | — |
| 755 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 20,697.0 | $972K | 0.01% | +7K | +49.2% | $46.94 | -1.7% |
| 756 | AEE | AMEREN CORP | Utilities | 8,584.0 | $970K | 0.01% | +811.0 | +10.4% | $113.04 | -6.1% |
| 757 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,153.0 | $967K | 0.01% | +591.0 | +105.2% | $839.09 | -38.4% |
| 758 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 118,916.0 | $964K | 0.01% | -33K | -21.6% | $8.11 | -16.2% |
| 759 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,913.0 | $963K | 0.01% | +137.0 | +4.9% | $330.44 | -1.2% |
| 760 | GFF | GRIFFON CORP | Industrials | 9,848.0 | $960K | 0.01% | -2K | -15.8% | $97.53 | +3.1% |
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
32.4%
Financial Services
18.8%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
5.7%
Consumer Defensive
5.3%
Energy
3.9%
Utilities
2.3%
Real Estate
1.5%