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 | VNQ | VANGUARD INDEX FDS | — | 113,260.0 | $10.9M | 2.93% | NEW | — | $96.43 | -2.2% |
| 2 | IEF | ISHARES TR | — | 5,000.0 | $473K | 0.13% | NEW | — | $94.57 | -3.8% |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 1,025.0 | $350K | 0.09% | NEW | — | $341.02 | +9.7% |
| 4 | GEV | GE VERNOVA INC | Utilities | 291.0 | $342K | 0.09% | NEW | — | $1175.36 | -25.6% |
| 5 | FIX | COMFORT SYS USA INC | Industrials | 169.0 | $335K | 0.09% | NEW | — | $1981.95 | -20.1% |
| 6 | WDC | WESTERN DIGITAL CORP | Technology | 468.0 | $299K | 0.08% | NEW | — | $638.72 | -33.2% |
| 7 | SNDK | SANDISK CORP | Technology | 118.0 | $268K | 0.07% | NEW | — | $2273.73 | -31.7% |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 249.0 | $240K | 0.06% | NEW | — | $965.74 | -16.6% |
| 9 | VUG | VANGUARD INDEX FDS | — | 2,700.0 | $233K | 0.06% | NEW | — | $86.14 | +1.8% |
| 10 | TRV | TRAVELERS COMPANIES INC | Financial Services | 687.0 | $227K | 0.06% | NEW | — | $330.12 | +14.5% |
| 11 | ENB | ENBRIDGE INC | Energy | 4,172.0 | $226K | 0.06% | NEW | — | $54.22 | -11.2% |
| 12 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,907.0 | $225K | 0.06% | NEW | — | $57.62 | +11.2% |
| 13 | CNC | CENTENE CORP DEL | Healthcare | 3,340.0 | $214K | 0.06% | NEW | — | $64.19 | +8.1% |
| 14 | IVE | ISHARES TR | — | 913.0 | $207K | 0.06% | NEW | — | $227.06 | +3.5% |
| 15 | SLB | SLB LIMITED | Energy | 4,379.0 | $205K | 0.06% | NEW | — | $46.79 | +14.0% |
| 16 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,472.0 | $201K | 0.05% | NEW | — | $136.81 | -10.7% |
| 17 | MPC | MARATHON PETE CORP | Energy | 784.0 | $200K | 0.05% | NEW | — | $255.67 | +55.1% |
| 18 | PCG | PG&E CORP | Utilities | 10,712.0 | $181K | 0.05% | NEW | — | $16.87 | -19.4% |
| 19 | — | AVAX ONE TECHNOLOGY LTD | — | 10,967.0 | $57K | 0.01% | NEW | — | $5.19 | — |
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
44.1%
Technology
28.6%
Communication Services
6.8%
Consumer Cyclical
6.4%
Healthcare
5.3%
Industrials
3.6%
Consumer Defensive
2.6%
Energy
1.1%
Utilities
0.9%
Real Estate
0.5%