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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 11,936.0 | $137K | 0.00% | NEW | — | $11.44 | — |
| 1462 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 13,861.0 | $132K | 0.00% | NEW | — | $9.51 | +23.2% |
| 1463 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 23,706.0 | $129K | 0.00% | NEW | — | $5.46 | -15.4% |
| 1464 | TLS | TELOS CORP MD | Technology | 25,300.0 | $129K | 0.00% | NEW | — | $5.10 | -17.6% |
| 1465 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 10,874.0 | $129K | 0.00% | NEW | — | $11.85 | +68.2% |
| 1466 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 12,671.0 | $119K | 0.00% | NEW | — | $9.40 | +4.4% |
| 1467 | WU | WESTERN UN CO | Financial Services | 11,965.0 | $111K | 0.00% | NEW | — | $9.31 | -10.4% |
| 1468 | — | AMCOR PLC | — | 12,742.0 | $106K | 0.00% | NEW | — | $8.34 | — |
| 1469 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 16,579.0 | $102K | 0.00% | NEW | — | $6.17 | -12.2% |
| 1470 | LPRO | OPEN LENDING CORP | Financial Services | 64,899.0 | $101K | 0.00% | NEW | — | $1.55 | +14.2% |
| 1471 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 15,775.0 | $99K | 0.00% | NEW | — | $6.28 | -9.1% |
| 1472 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 12,604.0 | $98K | 0.00% | NEW | — | $7.77 | +29.3% |
| 1473 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 10,760.0 | $90K | 0.00% | NEW | — | $8.36 | -11.2% |
| 1474 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 25,130.0 | $89K | 0.00% | NEW | — | $3.54 | -2.8% |
| 1475 | RIG | TRANSOCEAN LTD | Energy | 19,898.0 | $82K | 0.00% | NEW | — | $4.13 | +70.5% |
| 1476 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 24,000.0 | $82K | 0.00% | NEW | — | $3.42 | +21.6% |
| 1477 | UFI | UNIFI INC | Consumer Cyclical | 23,000.0 | $80K | 0.00% | NEW | — | $3.50 | +15.1% |
| 1478 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 15,728.0 | $78K | 0.00% | NEW | — | $4.97 | +3.0% |
| 1479 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 10,000.0 | $77K | 0.00% | NEW | — | $7.70 | +59.9% |
| 1480 | ADAMM | ADAMAS TRUST INC. | Financial Services | 10,365.0 | $76K | 0.00% | NEW | — | $7.30 | +249.2% |
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
28.9%
Financial Services
21.4%
Healthcare
10.3%
Consumer Cyclical
9.7%
Industrials
9.2%
Communication Services
6.8%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
2.1%
Real Estate
1.4%