Portfolio (Quarterly)
Guide ↗
Omnia Family Wealth, LLC
· CIK 0001696136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 9,531 | $5.7M | 1.86% | SOLD |
| 2 | T | AT&T INC | Communication Services | 11,191 | $316K | 0.10% | SOLD |
| 3 | PFE | PFIZER INC | Healthcare | 11,667 | $297K | 0.10% | SOLD |
| 4 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,437 | $279K | 0.09% | SOLD |
| 5 | LIN | LINDE PLC | Basic Materials | 563 | $267K | 0.09% | SOLD |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 1,199 | $244K | 0.08% | SOLD |
| 7 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 663 | $215K | 0.07% | SOLD |
| 8 | ENB | ENBRIDGE INC | Energy | 4,172 | $211K | 0.07% | SOLD |
| 9 | — | AKARI THERAPEUTICS PLC | — | 28,440 | $29K | 0.01% | SOLD |
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%