Portfolio (Quarterly)
Guide ↗
Omnia Family Wealth, LLC
· CIK 0001696136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC | Communication Services | 525.0 | $629K | 0.20% | NEW | — | $1198.92 | -92.6% |
| 42 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,533.0 | $625K | 0.20% | NEW | — | $54.18 | +8.3% |
| 43 | MS | MORGAN STANLEY | Financial Services | 3,764.0 | $598K | 0.19% | NEW | — | $158.96 | +26.1% |
| 44 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,243.0 | $561K | 0.18% | NEW | — | $172.88 | +12.4% |
| 45 | ORCL | ORACLE CORP | Technology | 1,949.0 | $548K | 0.18% | NEW | — | $281.24 | -32.5% |
| 46 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,191.0 | $546K | 0.18% | NEW | — | $458.38 | -12.7% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,913.0 | $531K | 0.17% | NEW | — | $182.42 | -24.8% |
| 48 | RTX | RTX CORPORATION | Industrials | 3,074.0 | $514K | 0.17% | NEW | — | $167.33 | +4.5% |
| 49 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 508.0 | $470K | 0.15% | NEW | — | $925.63 | +13.5% |
| 50 | MRK | MERCK & CO INC | Healthcare | 5,218.0 | $442K | 0.14% | NEW | — | $84.74 | +36.7% |
| 51 | CSCO | CISCO SYS INC | Technology | 6,271.0 | $429K | 0.14% | NEW | — | $68.42 | +72.8% |
| 52 | PCAR | PACCAR INC | Industrials | 4,192.0 | $412K | 0.13% | NEW | — | $98.32 | +11.2% |
| 53 | QCOM | QUALCOMM INC | Technology | 2,469.0 | $411K | 0.13% | NEW | — | $166.36 | +21.7% |
| 54 | CAT | CATERPILLAR INC | Industrials | 858.0 | $409K | 0.13% | NEW | — | $477.15 | +81.5% |
| 55 | DHI | D R HORTON INC | Consumer Cyclical | 2,381.0 | $404K | 0.13% | NEW | — | $169.47 | -14.9% |
| 56 | ETN | EATON CORP PLC | Industrials | 1,075.0 | $402K | 0.13% | NEW | — | $374.25 | +1.9% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,164.0 | $402K | 0.13% | NEW | — | $345.30 | +11.0% |
| 58 | SHY | ISHARES TR | — | 4,844.0 | $402K | 0.13% | NEW | — | $82.96 | -1.0% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 500.0 | $398K | 0.13% | NEW | — | $795.99 | +24.1% |
| 60 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,915.0 | $393K | 0.13% | NEW | — | $79.94 | +13.1% |
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
45.9%
Technology
25.1%
Communication Services
9.3%
Consumer Cyclical
7.7%
Healthcare
4.0%
Consumer Defensive
2.9%
Industrials
2.5%
Energy
1.0%
Utilities
0.8%
Real Estate
0.4%