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 | LEN | LENNAR CORP | Consumer Cyclical | 6,349.0 | $653K | 0.19% | — | — | $102.80 | -13.6% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 1,625.0 | $559K | 0.17% | -165.0 | -9.2% | $344.06 | -8.8% |
| 43 | RTX | RTX CORPORATION | Industrials | 3,034.0 | $556K | 0.16% | -40.0 | -1.3% | $183.40 | -4.7% |
| 44 | MRK | MERCK & CO INC | Healthcare | 5,218.0 | $554K | 0.16% | — | — | $106.11 | +9.2% |
| 45 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,363.0 | $524K | 0.15% | +120.0 | +3.7% | $155.84 | +24.7% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,928.0 | $520K | 0.15% | +15.0 | +0.5% | $177.75 | -22.8% |
| 47 | VTV | VANGUARD INDEX FDS | — | 2,656.0 | $507K | 0.15% | NEW | — | $190.99 | +9.4% |
| 48 | CAT | CATERPILLAR INC | Industrials | 866.0 | $496K | 0.15% | +8.0 | +0.9% | $572.87 | +51.2% |
| 49 | PCAR | PACCAR INC | Industrials | 4,357.0 | $483K | 0.14% | +165.0 | +3.9% | $110.91 | -1.4% |
| 50 | CSCO | CISCO SYS INC | Technology | 6,271.0 | $483K | 0.14% | — | — | $77.04 | +53.4% |
| 51 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,213.0 | $466K | 0.14% | +22.0 | +1.9% | $384.46 | +4.1% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 3,699.0 | $445K | 0.13% | +588.0 | +18.9% | $120.35 | +29.9% |
| 53 | SHY | ISHARES TR | — | 5,352.0 | $443K | 0.13% | +508.0 | +10.5% | $82.82 | -0.8% |
| 54 | QCOM | QUALCOMM INC | Technology | 2,530.0 | $433K | 0.13% | +61.0 | +2.5% | $171.05 | +18.4% |
| 55 | NFLX | NETFLIX INC | Communication Services | 4,539.0 | $426K | 0.13% | +4K | +764.6% | $93.76 | -4.8% |
| 56 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,353.0 | $423K | 0.12% | +438.0 | +8.9% | $79.02 | +14.5% |
| 57 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 480.0 | $422K | 0.12% | -20.0 | -4.0% | $879.08 | +12.4% |
| 58 | MU | MICRON TECHNOLOGY INC | Technology | 1,464.0 | $418K | 0.12% | +30.0 | +2.1% | $285.53 | +166.9% |
| 59 | WFC | WELLS FARGO CO NEW | Financial Services | 4,440.0 | $414K | 0.12% | — | — | $93.20 | -18.7% |
| 60 | IWM | ISHARES TR | — | 1,638.0 | $403K | 0.12% | -25K | -93.9% | $246.16 | +14.8% |
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%