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 | VTI | VANGUARD INDEX FDS | — | 327,892.0 | $107.9M | 35.03% | NEW | — | $329.08 | +10.9% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 62,434.0 | $22.2M | 7.21% | NEW | — | $355.47 | +17.3% |
| 3 | SGOV | ISHARES TR | — | 194,640.0 | $19.6M | 6.36% | NEW | — | $100.70 | -0.1% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 232,110.0 | $13.9M | 4.52% | NEW | — | $59.92 | +18.0% |
| 5 | IEFA | ISHARES TR | — | 148,888.0 | $13.0M | 4.22% | NEW | — | $87.31 | +11.4% |
| 6 | VOO | VANGUARD INDEX FDS | — | 16,726.0 | $10.3M | 3.33% | NEW | — | $614.12 | +11.2% |
| 7 | AAPL | APPLE INC | Technology | 39,852.0 | $10.1M | 3.29% | NEW | — | $254.63 | +19.8% |
| 8 | IAU | ISHARES GOLD TR | Financial Services | 128,096.0 | $9.3M | 3.03% | NEW | — | $72.77 | +17.4% |
| 9 | MSFT | MICROSOFT CORP | Technology | 15,521.0 | $8.0M | 2.61% | NEW | — | $517.95 | -19.1% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 36,579.0 | $6.8M | 2.22% | NEW | — | $186.59 | +17.6% |
| 11 | IWM | ISHARES TR | — | 26,722.0 | $6.5M | 2.10% | NEW | — | $241.96 | +16.8% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,754.0 | $5.8M | 1.90% | NEW | — | $668.01 | +11.2% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 9,531.0 | $5.7M | 1.86% | NEW | — | $601.07 | +18.9% |
| 14 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 35,024.0 | $5.6M | 1.82% | NEW | — | $159.89 | -22.5% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,805.0 | $4.1M | 1.34% | NEW | — | $219.57 | +22.3% |
| 16 | VO | VANGUARD INDEX FDS | — | 12,995.0 | $3.8M | 1.24% | NEW | — | $294.77 | -73.7% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 15,593.0 | $3.8M | 1.23% | NEW | — | $243.10 | +59.5% |
| 18 | META | META PLATFORMS INC | Communication Services | 4,520.0 | $3.3M | 1.08% | NEW | — | $734.46 | -17.3% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,297.0 | $2.3M | 0.75% | NEW | — | $315.43 | -3.9% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 3,758.0 | $2.1M | 0.69% | NEW | — | $568.81 | -12.2% |
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
45.9%
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%