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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 32,573.0 | $150K | 0.00% | +16K | +100.3% | $4.62 | -24.5% |
| 662 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 11,275.0 | $108K | 0.00% | +196.0 | +1.8% | $9.58 | +6.9% |
| 663 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 27,814.0 | $102K | 0.00% | +5K | +19.9% | $3.67 | -11.3% |
| 664 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 20,474.0 | $91K | 0.00% | +463.0 | +2.3% | $4.46 | -14.7% |
| 665 | CFFN | CAPITOL FED FINL INC | Financial Services | 10,449.0 | $89K | 0.00% | +69.0 | +0.7% | $8.51 | +0.9% |
| 666 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 13,910.0 | $89K | 0.00% | +115.0 | +0.8% | $6.39 | -16.6% |
| 667 | PLUG | PLUG PWR INC | Industrials | 23,796.0 | $64K | 0.00% | +888.0 | +3.9% | $2.71 | -18.8% |
| 668 | CRON | CRONOS GROUP INC | Healthcare | 10,267.0 | $29K | — | +100.0 | +1.0% | $2.78 | +19.2% |
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
32.4%
Financial Services
18.8%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
5.7%
Consumer Defensive
5.3%
Energy
3.9%
Utilities
2.3%
Real Estate
1.5%