Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 11,475.0 | $64K | 0.00% | -4K | -27.3% | $5.55 | +3.3% |
| 1442 | EOLS | EVOLUS INC | Healthcare | 15,000.0 | $62K | 0.00% | NEW | — | $4.12 | +60.1% |
| 1443 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 20,011.0 | $60K | 0.00% | +3K | +18.8% | $3.00 | +1.3% |
| 1444 | EQT CALL | EQT CORP | Energy | 900.0 | $57K | 0.00% | NEW | — | $63.64 | -11.6% |
| 1445 | PLUG | PLUG PWR INC | Industrials | 22,908.0 | $52K | 0.00% | +9K | +70.4% | $2.26 | +57.1% |
| 1446 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 700.0 | $50K | — | NEW | — | $71.93 | +3.7% |
| 1447 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 100.0 | $48K | — | NEW | — | $479.20 | — |
| 1448 | UFI | UNIFI INC | Consumer Cyclical | 13,000.0 | $46K | — | -10K | -43.5% | $3.57 | +14.0% |
| 1449 | DNUT | KRISPY KREME INC | Consumer Defensive | 10,852.0 | $37K | — | -141.0 | -1.3% | $3.39 | -4.3% |
| 1450 | RKLB CALL | ROCKET LAB CORP | Industrials | 500.0 | $32K | — | NEW | — | $64.22 | +112.2% |
| 1451 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 23,000.0 | $30K | — | — | — | $1.30 | -5.4% |
| 1452 | CRON | CRONOS GROUP INC | Healthcare | 10,167.0 | $26K | — | — | — | $2.51 | +4.2% |
| 1453 | — | CAPITAL SOUTHWEST CORP | — | 25,000.0 | $25K | — | — | — | $1.02 | — |
| 1454 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 11,490.0 | $25K | — | — | — | $2.21 | +16.7% |
| 1455 | DDD | 3D SYS CORP DEL | Technology | 12,000.0 | $23K | — | NEW | — | $1.88 | +56.4% |
| 1456 | SHOP CALL | SHOPIFY INC | Technology | 100.0 | $12K | — | NEW | — | $118.62 | -16.0% |
| 1457 | ARKK CALL | ARK ETF TR | — | 100.0 | $7K | — | NEW | — | $67.59 | +10.7% |
| 1458 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 18,300.0 | $6K | — | — | — | $0.33 | -25.9% |
| 1459 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 1,000.0 | $5K | — | NEW | — | $4.96 | +50.4% |
| 1460 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 300.0 | $5K | — | NEW | — | $15.88 | -2.2% |
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%