Portfolio (Quarterly)
Guide ↗
Omnia Family Wealth, LLC
· CIK 0001696136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,188.0 | $392K | 0.12% | +24.0 | +2.1% | $330.11 | +16.1% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,050.0 | $389K | 0.12% | — | — | $370.05 | -16.3% |
| 63 | ORCL | ORACLE CORP | Technology | 1,954.0 | $381K | 0.11% | — | — | $194.91 | -2.6% |
| 64 | INTC | INTEL CORP | Technology | 9,864.0 | $364K | 0.11% | +97.0 | +1.0% | $36.90 | +221.1% |
| 65 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 11,224.0 | $353K | 0.10% | — | — | $31.42 | -2.5% |
| 66 | ETN | EATON CORP PLC | Industrials | 1,092.0 | $348K | 0.10% | +17.0 | +1.6% | $318.51 | +19.8% |
| 67 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 15,410.0 | $344K | 0.10% | — | — | $22.32 | -26.2% |
| 68 | NEE | NEXTERA ENERGY INC | Utilities | 4,212.0 | $338K | 0.10% | — | — | $80.28 | +11.7% |
| 69 | DHI | D R HORTON INC | Consumer Cyclical | 2,281.0 | $329K | 0.10% | -100.0 | -4.2% | $144.03 | +0.1% |
| 70 | LRCX | LAM RESEARCH CORP | Technology | 1,876.0 | $322K | 0.10% | — | — | $171.44 | +76.3% |
| 71 | CVX | CHEVRON CORP NEW | Energy | 2,083.0 | $317K | 0.09% | -277.0 | -11.7% | $152.41 | +25.3% |
| 72 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 364.0 | $314K | 0.09% | -144.0 | -28.4% | $862.34 | +21.8% |
| 73 | CB | CHUBB LIMITED | Financial Services | 982.0 | $307K | 0.09% | +229.0 | +30.4% | $313.01 | +5.5% |
| 74 | GE | GE AEROSPACE | Industrials | 994.0 | $307K | 0.09% | — | — | $308.47 | -2.2% |
| 75 | CRM | SALESFORCE INC | Technology | 1,138.0 | $302K | 0.09% | +205.0 | +22.0% | $265.32 | -33.5% |
| 76 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,384.0 | $301K | 0.09% | — | — | $32.06 | +23.1% |
| 77 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,114.0 | $286K | 0.08% | — | — | $135.22 | +0.8% |
| 78 | KO | COCA COLA CO | Consumer Defensive | 4,067.0 | $284K | 0.08% | -848.0 | -17.2% | $69.91 | +16.1% |
| 79 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 490.0 | $284K | 0.08% | -5.0 | -1.0% | $579.88 | -22.1% |
| 80 | BX | BLACKSTONE INC | Financial Services | 1,840.0 | $284K | 0.08% | -283.0 | -13.3% | $154.16 | -23.1% |
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
45.3%
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%