Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | RYANAIR HOLDINGS PLC | — | 4,568.0 | $330K | 0.00% | NEW | — | $72.19 | — |
| 1162 | — | MOOG INC | — | 1,353.0 | $330K | 0.00% | NEW | — | $243.55 | — |
| 1163 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 3,425.0 | $329K | 0.00% | NEW | — | $96.12 | +14.4% |
| 1164 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 7,900.0 | $328K | 0.00% | NEW | — | $41.53 | +4.7% |
| 1165 | BBDC | BARINGS BDC INC | Financial Services | 35,712.0 | $328K | 0.00% | NEW | — | $9.18 | -8.4% |
| 1166 | Q | QNITY ELECTRONICS INC | Technology | 4,009.0 | $327K | 0.00% | NEW | — | $81.65 | +82.5% |
| 1167 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,708.0 | $326K | 0.00% | NEW | — | $191.13 | -20.0% |
| 1168 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 4,525.0 | $326K | 0.00% | NEW | — | $72.01 | +15.7% |
| 1169 | SCHK | SCHWAB STRATEGIC TR | — | 9,905.0 | $325K | 0.00% | NEW | — | $32.80 | +7.4% |
| 1170 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 154,574.0 | $325K | 0.00% | NEW | — | $2.10 | -1.0% |
| 1171 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,772.0 | $323K | 0.00% | NEW | — | $47.74 | -4.7% |
| 1172 | KVUE | KENVUE INC | Consumer Defensive | 18,691.0 | $322K | 0.00% | NEW | — | $17.25 | -0.4% |
| 1173 | — | BLOCK INC | — | 4,943.0 | $322K | 0.00% | NEW | — | $65.09 | — |
| 1174 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 9,764.0 | $322K | 0.00% | NEW | — | $32.94 | +2.9% |
| 1175 | — | CORPAY INC | — | 1,061.0 | $319K | 0.00% | NEW | — | $300.93 | — |
| 1176 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,596.0 | $319K | 0.00% | NEW | — | $122.98 | -24.2% |
| 1177 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,565.0 | $318K | 0.00% | NEW | — | $89.29 | — |
| 1178 | TEAM | ATLASSIAN CORPORATION | Technology | 1,948.0 | $316K | 0.00% | NEW | — | $162.14 | -44.8% |
| 1179 | LII | LENNOX INTL INC | Industrials | 650.0 | $316K | 0.00% | NEW | — | $485.63 | +3.3% |
| 1180 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 17,791.0 | $315K | 0.00% | NEW | — | $17.71 | -7.0% |
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
28.9%
Financial Services
21.4%
Healthcare
10.3%
Consumer Cyclical
9.7%
Industrials
9.2%
Communication Services
6.8%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
2.1%
Real Estate
1.4%