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 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,297.0 | $2.4M | 0.69% | — | — | $322.22 | -6.0% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 3,582.0 | $2.0M | 0.60% | -176.0 | -4.7% | $570.88 | -12.5% |
| 23 | AVGO | BROADCOM INC | Technology | 5,272.0 | $1.8M | 0.54% | — | — | $346.10 | +19.8% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 3,854.0 | $1.7M | 0.51% | -83.0 | -2.1% | $449.72 | -7.2% |
| 25 | DIS | DISNEY WALT CO | Communication Services | 14,869.0 | $1.7M | 0.50% | +89.0 | +0.6% | $114.51 | -9.5% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,337.0 | $1.6M | 0.46% | — | — | $214.16 | +109.9% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.45% | — | — | $754800.00 | — |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,981.0 | $1.5M | 0.44% | -19.0 | -0.6% | $502.65 | — |
| 29 | V | VISA INC | Financial Services | 3,486.0 | $1.2M | 0.36% | -39.0 | -1.1% | $350.71 | -5.7% |
| 30 | BAC | BANK AMERICA CORP | Financial Services | 21,661.0 | $1.2M | 0.35% | +448.0 | +2.1% | $55.00 | -6.4% |
| 31 | ABBV | ABBVIE INC | Healthcare | 5,042.0 | $1.2M | 0.34% | — | — | $228.49 | -6.1% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,285.0 | $887K | 0.26% | -86.0 | -2.0% | $206.95 | +12.0% |
| 33 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,776.0 | $859K | 0.25% | -22.0 | -1.2% | $483.67 | +8.1% |
| 34 | WMT | WALMART INC | Consumer Defensive | 6,813.0 | $761K | 0.23% | +181.0 | +2.7% | $111.64 | +17.2% |
| 35 | ED | CONSOLIDATED EDISON INC | Utilities | 7,493.0 | $744K | 0.22% | -53.0 | -0.7% | $99.32 | +8.1% |
| 36 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,888.0 | $700K | 0.21% | +236.0 | +5.1% | $143.31 | -0.6% |
| 37 | IWB | ISHARES TR | — | 1,848.0 | $690K | 0.20% | NEW | — | $373.44 | +8.4% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,252.0 | $688K | 0.20% | -49.0 | -2.1% | $305.63 | -7.0% |
| 39 | MS | MORGAN STANLEY | Financial Services | 3,792.0 | $673K | 0.20% | +28.0 | +0.7% | $177.53 | +12.9% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,146.0 | $671K | 0.20% | — | — | $161.87 | +16.5% |
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%