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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | GERN | GERON CORP | Healthcare | 30,000.0 | $38K | — | NEW | — | $1.28 | +19.5% |
| 1562 | DDD | 3D SYS CORP DEL | Technology | 12,000.0 | $36K | — | — | — | $3.02 | +13.9% |
| 1563 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 23,000.0 | $29K | — | — | — | $1.28 | -15.6% |
| 1564 | CRON | CRONOS GROUP INC | Healthcare | 10,267.0 | $29K | — | +100.0 | +1.0% | $2.78 | +15.5% |
| 1565 | — | CAPITAL SOUTHWEST CORP | — | 25,000.0 | $26K | — | — | — | $1.04 | — |
| 1566 | BZAI | BLAIZE HLDGS INC | Technology | 17,090.0 | $24K | — | NEW | — | $1.38 | -59.6% |
| 1567 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 11,490.0 | $20K | — | — | — | $1.74 | -55.4% |
| 1568 | ARKK CALL | ARK ETF TR | — | 100.0 | $8K | — | — | — | $80.82 | -2.1% |
| 1569 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 18,300.0 | $6K | — | — | — | $0.32 | -1.5% |
| 1570 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 300.0 | $5K | — | — | — | $17.93 | -1.5% |
| 1571 | — | GREENLAND MINES LTD | — | 12,000.0 | $3K | — | NEW | — | $0.26 | — |
| 1572 | NVTS CALL | NAVITAS SEMICONDUCTOR CORP | Technology | 100.0 | $2K | — | NEW | — | $17.92 | -26.5% |
| 1573 | — | GREENLAND MINES LTD | — | 10,000.0 | $2K | — | — | — | $0.17 | — |
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%