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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | BITO | PROSHARES TR | — | 12,649.0 | $118K | 0.00% | NEW | — | $9.31 | +16.1% |
| 1422 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 22,993.0 | $114K | 0.00% | -2K | -7.7% | $4.96 | +64.7% |
| 1423 | TLS | TELOS CORP MD | Technology | 25,025.0 | $105K | 0.00% | -275.0 | -1.1% | $4.19 | +1.0% |
| 1424 | LPRO | OPEN LENDING CORP | Financial Services | 82,825.0 | $104K | 0.00% | +18K | +27.6% | $1.25 | +46.4% |
| 1425 | AVTR | AVANTOR INC | Healthcare | 12,565.0 | $99K | 0.00% | — | — | $7.84 | -2.8% |
| 1426 | UNP CALL | UNION PAC CORP | Industrials | 400.0 | $97K | 0.00% | NEW | — | $242.62 | +11.0% |
| 1427 | NIO | NIO INC | Consumer Cyclical | 15,050.0 | $91K | 0.00% | +2K | +15.3% | $6.03 | +3.6% |
| 1428 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 25,362.0 | $90K | 0.00% | +232.0 | +0.9% | $3.55 | -2.8% |
| 1429 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 11,079.0 | $88K | 0.00% | -31K | -73.7% | $7.94 | +11.6% |
| 1430 | NUVB | NUVATION BIO INC | Healthcare | 20,000.0 | $86K | 0.00% | — | — | $4.29 | +10.0% |
| 1431 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 13,795.0 | $82K | 0.00% | -2K | -12.3% | $5.91 | -13.7% |
| 1432 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 10,760.0 | $78K | 0.00% | — | — | $7.28 | +4.0% |
| 1433 | ADAMM | ADAMAS TRUST INC. | Financial Services | 10,375.0 | $76K | 0.00% | — | — | $7.36 | +246.5% |
| 1434 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 16,258.0 | $76K | 0.00% | +4K | +30.1% | $4.68 | -4.5% |
| 1435 | CFFN | CAPITOL FED FINL INC | Financial Services | 10,380.0 | $74K | 0.00% | NEW | — | $7.13 | +5.5% |
| 1436 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 23,195.0 | $71K | 0.00% | +10K | +74.3% | $3.07 | -1.0% |
| 1437 | NVDA CALL | NVIDIA CORPORATION | Technology | 400.0 | $70K | 0.00% | NEW | — | $174.40 | +35.2% |
| 1438 | ENVX | ENOVIX CORPORATION | Industrials | 13,177.0 | $68K | 0.00% | -34K | -72.1% | $5.18 | +21.6% |
| 1439 | AIOT | POWERFLEET INC | Technology | 22,000.0 | $68K | 0.00% | NEW | — | $3.09 | +4.5% |
| 1440 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 182,269.0 | $64K | 0.00% | NEW | — | $0.35 | -4.3% |
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%