Portfolio (Quarterly)
Guide ↗
Omnia Family Wealth, LLC
· CIK 0001696136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 365,934.0 | $36.7M | 10.85% | +171K | +88.0% | $100.38 | +0.2% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 280,014.0 | $17.5M | 5.17% | +48K | +20.6% | $62.47 | +13.2% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 155,551.0 | $8.4M | 2.47% | +144K | +1248.8% | $53.76 | +9.2% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 9,627.0 | $6.6M | 1.94% | +873.0 | +10.0% | $683.73 | +8.6% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 2,404.0 | $2.6M | 0.76% | +140.0 | +6.2% | $1074.88 | -3.1% |
| 6 | DIS | DISNEY WALT CO | Communication Services | 14,869.0 | $1.7M | 0.50% | +89.0 | +0.6% | $114.51 | -9.5% |
| 7 | BAC | BANK AMERICA CORP | Financial Services | 21,661.0 | $1.2M | 0.35% | +448.0 | +2.1% | $55.00 | -6.4% |
| 8 | WMT | WALMART INC | Consumer Defensive | 6,813.0 | $761K | 0.23% | +181.0 | +2.7% | $111.64 | +17.2% |
| 9 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,888.0 | $700K | 0.21% | +236.0 | +5.1% | $143.31 | -0.6% |
| 10 | MS | MORGAN STANLEY | Financial Services | 3,792.0 | $673K | 0.20% | +28.0 | +0.7% | $177.53 | +12.9% |
| 11 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,363.0 | $524K | 0.15% | +120.0 | +3.7% | $155.84 | +24.7% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,928.0 | $520K | 0.15% | +15.0 | +0.5% | $177.75 | -22.8% |
| 13 | CAT | CATERPILLAR INC | Industrials | 866.0 | $496K | 0.15% | +8.0 | +0.9% | $572.87 | +51.2% |
| 14 | PCAR | PACCAR INC | Industrials | 4,357.0 | $483K | 0.14% | +165.0 | +3.9% | $110.91 | -1.4% |
| 15 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,213.0 | $466K | 0.14% | +22.0 | +1.9% | $384.46 | +4.1% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 3,699.0 | $445K | 0.13% | +588.0 | +18.9% | $120.35 | +29.9% |
| 17 | SHY | ISHARES TR | — | 5,352.0 | $443K | 0.13% | +508.0 | +10.5% | $82.82 | -0.8% |
| 18 | QCOM | QUALCOMM INC | Technology | 2,530.0 | $433K | 0.13% | +61.0 | +2.5% | $171.05 | +18.4% |
| 19 | NFLX | NETFLIX INC | Communication Services | 4,539.0 | $426K | 0.13% | +4K | +764.6% | $93.76 | -4.8% |
| 20 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,353.0 | $423K | 0.12% | +438.0 | +8.9% | $79.02 | +14.5% |
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
Financial Services
45.3%
Technology
25.6%
Communication Services
9.9%
Consumer Cyclical
6.6%
Healthcare
5.1%
Industrials
2.8%
Consumer Defensive
2.7%
Energy
0.8%
Utilities
0.8%
Real Estate
0.4%