Portfolio (Quarterly)
Guide ↗
Omnia Family Wealth, LLC
· CIK 0001696136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 8,166.0 | $2.0M | 0.65% | NEW | — | $243.55 | +57.5% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 3,937.0 | $1.8M | 0.57% | NEW | — | $444.72 | -6.2% |
| 23 | AVGO | BROADCOM INC | Technology | 5,280.0 | $1.7M | 0.57% | NEW | — | $329.91 | +25.7% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 2,264.0 | $1.7M | 0.56% | NEW | — | $763.14 | +36.5% |
| 25 | DIS | DISNEY WALT CO | Communication Services | 14,780.0 | $1.7M | 0.55% | NEW | — | $114.50 | -9.5% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.49% | NEW | — | $754200.00 | — |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,000.0 | $1.5M | 0.49% | NEW | — | $502.74 | — |
| 28 | V | VISA INC | Financial Services | 3,525.0 | $1.2M | 0.39% | NEW | — | $341.38 | -3.1% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,333.0 | $1.2M | 0.39% | NEW | — | $161.79 | +177.9% |
| 30 | ABBV | ABBVIE INC | Healthcare | 5,042.0 | $1.2M | 0.38% | NEW | — | $231.54 | -7.3% |
| 31 | BAC | BANK AMERICA CORP | Financial Services | 21,213.0 | $1.1M | 0.35% | NEW | — | $51.59 | -0.2% |
| 32 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,798.0 | $898K | 0.29% | NEW | — | $499.21 | +4.7% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,371.0 | $810K | 0.26% | NEW | — | $185.42 | +25.0% |
| 34 | LEN | LENNAR CORP | Consumer Cyclical | 6,323.0 | $797K | 0.26% | NEW | — | $126.04 | -29.5% |
| 35 | ED | CONSOLIDATED EDISON INC | Utilities | 7,546.0 | $759K | 0.25% | NEW | — | $100.52 | +6.8% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 1,790.0 | $725K | 0.23% | NEW | — | $405.14 | -22.6% |
| 37 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,652.0 | $715K | 0.23% | NEW | — | $153.65 | -7.3% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,301.0 | $699K | 0.23% | NEW | — | $303.89 | -6.5% |
| 39 | WMT | WALMART INC | Consumer Defensive | 6,632.0 | $683K | 0.22% | NEW | — | $103.06 | +27.0% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,142.0 | $672K | 0.22% | NEW | — | $162.20 | +16.3% |
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
45.9%
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%