Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 9,997.0 | $179K | 0.00% | NEW | — | $17.92 | -26.5% |
| 1522 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 29,011.0 | $168K | 0.00% | +22K | +289.5% | $5.78 | -21.3% |
| 1523 | FETH | FIDELITY ETHEREUM FD | Financial Services | 10,621.0 | $167K | 0.00% | +577.0 | +5.7% | $15.74 | +21.1% |
| 1524 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 11,145.0 | $162K | 0.00% | NEW | — | $14.55 | -3.8% |
| 1525 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 85,000.0 | $158K | 0.00% | — | — | $1.86 | +15.6% |
| 1526 | — | SINCLAIR INC | — | 11,052.0 | $157K | 0.00% | — | — | $14.25 | — |
| 1527 | TLK | TELEKOMUNIKASI IND | Communication Services | 11,575.0 | $155K | 0.00% | +110.0 | +1.0% | $13.43 | +8.8% |
| 1528 | BIZD | VANECK ETF TRUST | — | 12,055.0 | $153K | 0.00% | NEW | — | $12.66 | +4.4% |
| 1529 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 12,947.0 | $151K | 0.00% | -346.0 | -2.6% | $11.65 | -9.8% |
| 1530 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 32,573.0 | $150K | 0.00% | +16K | +100.3% | $4.62 | -27.3% |
| 1531 | JOBY | JOBY AVIATION INC | Industrials | 16,852.0 | $150K | 0.00% | -2K | -12.2% | $8.92 | -14.2% |
| 1532 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 10,001.0 | $149K | 0.00% | -715.0 | -6.7% | $14.94 | -0.7% |
| 1533 | ANGO | ANGIODYNAMICS INC | Healthcare | 11,476.0 | $149K | 0.00% | NEW | — | $13.01 | +21.6% |
| 1534 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 22,785.0 | $134K | 0.00% | -208.0 | -0.9% | $5.88 | -37.6% |
| 1535 | — | AXIA ENERGIA SA | — | 11,432.0 | $121K | 0.00% | -262.0 | -2.2% | $10.56 | — |
| 1536 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 11,936.0 | $120K | 0.00% | — | — | $10.08 | — |
| 1537 | — | TRULIEVE CANNABIS CORP | — | 11,779.0 | $116K | 0.00% | NEW | — | $9.83 | — |
| 1538 | TLS | TELOS CORP MD | Technology | 25,025.0 | $115K | 0.00% | — | — | $4.59 | -4.2% |
| 1539 | NUVB | NUVATION BIO INC | Healthcare | 20,000.0 | $114K | 0.00% | — | — | $5.68 | +22.5% |
| 1540 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 11,275.0 | $108K | 0.00% | +196.0 | +1.8% | $9.58 | +11.2% |
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
31.9%
Financial Services
18.5%
Industrials
10.0%
Healthcare
9.8%
Consumer Cyclical
8.8%
Communication Services
7.1%
Consumer Defensive
5.2%
Energy
3.9%
Utilities
2.3%
Real Estate
1.4%