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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | EOLS | EVOLUS INC | Healthcare | 15,000.0 | $104K | 0.00% | — | — | $6.93 | +18.0% |
| 1542 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 27,814.0 | $102K | 0.00% | +5K | +19.9% | $3.67 | -15.8% |
| 1543 | ADAMM | ADAMAS TRUST INC. | Financial Services | 10,385.0 | $97K | 0.00% | — | — | $9.38 | +171.7% |
| 1544 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 11,052.0 | $97K | 0.00% | -17K | -60.8% | $8.74 | +18.8% |
| 1545 | MNKD | MANNKIND CORP | Healthcare | 22,360.0 | $95K | 0.00% | NEW | — | $4.26 | -4.5% |
| 1546 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 20,474.0 | $91K | 0.00% | +463.0 | +2.3% | $4.46 | -15.9% |
| 1547 | CFFN | CAPITOL FED FINL INC | Financial Services | 10,449.0 | $89K | 0.00% | +69.0 | +0.7% | $8.51 | +1.5% |
| 1548 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 13,910.0 | $89K | 0.00% | +115.0 | +0.8% | $6.39 | -20.7% |
| 1549 | AIOT | POWERFLEET INC | Technology | 22,000.0 | $84K | 0.00% | — | — | $3.82 | -21.7% |
| 1550 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 10,760.0 | $81K | 0.00% | — | — | $7.56 | -9.5% |
| 1551 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 23,127.0 | $81K | 0.00% | -2K | -8.8% | $3.49 | -1.1% |
| 1552 | NVDA CALL | NVIDIA CORPORATION | Technology | 400.0 | $80K | 0.00% | — | — | $200.09 | +9.8% |
| 1553 | NIO | NIO INC | Consumer Cyclical | 15,050.0 | $76K | 0.00% | — | — | $5.06 | -10.5% |
| 1554 | CION | CION INVT CORP | Financial Services | 11,731.0 | $73K | 0.00% | -128K | -91.6% | $6.23 | +17.5% |
| 1555 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 11,475.0 | $67K | 0.00% | — | — | $5.81 | +3.4% |
| 1556 | PLUG | PLUG PWR INC | Industrials | 23,796.0 | $64K | 0.00% | +888.0 | +3.9% | $2.71 | -20.3% |
| 1557 | UFI | UNIFI INC | Consumer Cyclical | 13,000.0 | $62K | 0.00% | — | — | $4.75 | +70.3% |
| 1558 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 100.0 | $50K | — | — | — | $500.39 | — |
| 1559 | BGS | B & G FOODS INC | Consumer Defensive | 11,128.0 | $44K | — | NEW | — | $3.98 | -13.3% |
| 1560 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 159,532.0 | $42K | — | -23K | -12.5% | $0.26 | -28.2% |
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%