Portfolio (Quarterly)
Guide ↗
Omnia Family Wealth, LLC
· CIK 0001696136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 1,464.0 | $418K | 0.12% | +30.0 | +2.1% | $285.53 | +166.9% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,188.0 | $392K | 0.12% | +24.0 | +2.1% | $330.11 | +16.1% |
| 23 | INTC | INTEL CORP | Technology | 9,864.0 | $364K | 0.11% | +97.0 | +1.0% | $36.90 | +221.1% |
| 24 | ETN | EATON CORP PLC | Industrials | 1,092.0 | $348K | 0.10% | +17.0 | +1.6% | $318.51 | +19.8% |
| 25 | CB | CHUBB LIMITED | Financial Services | 982.0 | $307K | 0.09% | +229.0 | +30.4% | $313.01 | +5.5% |
| 26 | CRM | SALESFORCE INC | Technology | 1,138.0 | $302K | 0.09% | +205.0 | +22.0% | $265.32 | -33.5% |
| 27 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,901.0 | $244K | 0.07% | +45.0 | +1.6% | $84.21 | +26.5% |
| 28 | CMCSA | COMCAST CORP NEW | Communication Services | 8,124.0 | $243K | 0.07% | +878.0 | +12.1% | $29.89 | -16.1% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 787.0 | $233K | 0.07% | +20.0 | +2.6% | $296.28 | -14.6% |
| 30 | BN | BROOKFIELD CORP | Financial Services | 5,060.0 | $233K | 0.07% | +2K | +50.0% | $45.98 | -1.2% |
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
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%