Portfolio (Quarterly)
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Omnia Family Wealth, LLC
· CIK 0001696136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ILF | ISHARES TR | — | 210,414.0 | $6.5M | 1.91% | NEW | — | $30.72 | +14.7% |
| 2 | IWB | ISHARES TR | — | 1,848.0 | $690K | 0.20% | NEW | — | $373.44 | +8.4% |
| 3 | VTV | VANGUARD INDEX FDS | — | 2,656.0 | $507K | 0.15% | NEW | — | $190.99 | +9.4% |
| 4 | ACN | ACCENTURE PLC IRELAND | Technology | 975.0 | $262K | 0.08% | NEW | — | $268.30 | -33.7% |
| 5 | SUB | ISHARES TR | — | 2,403.0 | $256K | 0.08% | NEW | — | $106.70 | -0.4% |
| 6 | AMGN | AMGEN INC | Healthcare | 745.0 | $244K | 0.07% | NEW | — | $327.31 | +3.1% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 915.0 | $235K | 0.07% | NEW | — | $256.99 | +66.3% |
| 8 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 412.0 | $233K | 0.07% | NEW | — | $566.36 | -22.3% |
| 9 | FDX | FEDEX CORP | Industrials | 803.0 | $233K | 0.07% | NEW | — | $290.30 | +34.0% |
| 10 | GILD | GILEAD SCIENCES INC | Healthcare | 1,663.0 | $204K | 0.06% | NEW | — | $122.74 | +6.3% |
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%