Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | POOL | POOL CORP | Industrials | 991.0 | $201K | 0.00% | +73.0 | +8.0% | $202.34 | -13.4% |
| 1402 | QYLD | GLOBAL X FDS | — | 11,175.0 | $192K | 0.00% | NEW | — | $17.15 | +4.3% |
| 1403 | PAR | PAR TECHNOLOGY CORP | Technology | 14,009.0 | $187K | 0.00% | +3K | +30.8% | $13.33 | +9.2% |
| 1404 | FLNC | FLUENCE ENERGY INC | Utilities | 13,512.0 | $186K | 0.00% | NEW | — | $13.76 | +52.2% |
| 1405 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 10,312.0 | $179K | 0.00% | NEW | — | $17.32 | +7.4% |
| 1406 | VLYPN | VALLEY NATL BANCORP | Financial Services | 13,957.0 | $171K | 0.00% | -4K | -21.3% | $12.28 | +111.3% |
| 1407 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 11,278.0 | $170K | 0.00% | -2K | -16.7% | $15.05 | -3.5% |
| 1408 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 22,288.0 | $161K | 0.00% | -233.0 | -1.0% | $7.24 | -4.7% |
| 1409 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 13,293.0 | $159K | 0.00% | -568.0 | -4.1% | $11.94 | +0.5% |
| 1410 | JOBY | JOBY AVIATION INC | Industrials | 19,187.0 | $158K | 0.00% | -281.0 | -1.4% | $8.26 | +28.8% |
| 1411 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 10,716.0 | $157K | 0.00% | +716.0 | +7.2% | $14.63 | -6.6% |
| 1412 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 33,632.0 | $156K | 0.00% | +10K | +41.9% | $4.64 | -1.5% |
| 1413 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 25,648.0 | $154K | 0.00% | +3K | +14.4% | $6.02 | -15.1% |
| 1414 | ONDS | ONDAS INC | Technology | 16,700.0 | $151K | 0.00% | NEW | — | $9.04 | +24.0% |
| 1415 | — | SINCLAIR INC | — | 11,052.0 | $143K | 0.00% | NEW | — | $12.94 | — |
| 1416 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 85,000.0 | $138K | 0.00% | — | — | $1.62 | +4.9% |
| 1417 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 11,936.0 | $134K | 0.00% | — | — | $11.24 | — |
| 1418 | — | CENTRAIS ELET BRAS SA | — | 11,694.0 | $132K | 0.00% | NEW | — | $11.28 | — |
| 1419 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 400.0 | $132K | 0.00% | NEW | — | $328.89 | -7.5% |
| 1420 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 34,000.0 | $119K | 0.00% | +10K | +41.7% | $3.49 | +17.2% |
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
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%