Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 14,883.0 | $245K | 0.00% | +2K | +17.0% | $16.43 | +26.1% |
| 482 | QQQI | NEOS ETF TRUST | — | 4,804.0 | $239K | 0.00% | +156.0 | +3.4% | $49.69 | +11.8% |
| 483 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 3,175.0 | $236K | 0.00% | +1K | +62.6% | $74.38 | -36.7% |
| 484 | SYM | SYMBOTIC INC | Industrials | 4,430.0 | $236K | 0.00% | +821.0 | +22.8% | $53.20 | -17.4% |
| 485 | MDXG | MIMEDX GROUP INC | Healthcare | 59,391.0 | $235K | 0.00% | +5K | +9.0% | $3.95 | +21.8% |
| 486 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,032.0 | $233K | 0.00% | +480.0 | +4.5% | $21.15 | — |
| 487 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 6,359.0 | $231K | 0.00% | +2K | +37.6% | $36.32 | +133.9% |
| 488 | LMND | LEMONADE INC | Financial Services | 3,597.0 | $225K | 0.00% | +346.0 | +10.6% | $62.68 | -23.6% |
| 489 | HLN | HALEON PLC | Healthcare | 22,522.0 | $225K | 0.00% | +791.0 | +3.6% | $10.01 | -6.5% |
| 490 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 11,973.0 | $221K | 0.00% | +2K | +19.4% | $18.49 | +7.2% |
| 491 | SOUN | SOUNDHOUND AI INC | Technology | 32,218.0 | $221K | 0.00% | +17K | +117.8% | $6.87 | -10.2% |
| 492 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 156,002.0 | $218K | 0.00% | +1K | +0.9% | $1.40 | +88.6% |
| 493 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 4,679.0 | $216K | 0.00% | +200.0 | +4.5% | $46.07 | -1.7% |
| 494 | FETH | FIDELITY ETHEREUM FD | Financial Services | 10,044.0 | $210K | 0.00% | +1K | +17.1% | $20.88 | +31.8% |
| 495 | POOL | POOL CORP | Industrials | 991.0 | $201K | 0.00% | +73.0 | +8.0% | $202.34 | -17.0% |
| 496 | PAR | PAR TECHNOLOGY CORP | Technology | 14,009.0 | $187K | 0.00% | +3K | +30.8% | $13.33 | +13.8% |
| 497 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 10,716.0 | $157K | 0.00% | +716.0 | +7.2% | $14.63 | -15.1% |
| 498 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 33,632.0 | $156K | 0.00% | +10K | +41.9% | $4.64 | -7.8% |
| 499 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 25,648.0 | $154K | 0.00% | +3K | +14.4% | $6.02 | -35.5% |
| 500 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 34,000.0 | $119K | 0.00% | +10K | +41.7% | $3.49 | +262.8% |
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
28.3%
Financial Services
19.5%
Healthcare
10.4%
Industrials
10.0%
Consumer Cyclical
9.4%
Consumer Defensive
6.2%
Communication Services
5.6%
Energy
5.1%
Utilities
2.5%
Real Estate
1.5%