Portfolio (Quarterly)
Guide ↗
Omnia Family Wealth, LLC
· CIK 0001696136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LIN | LINDE PLC | Basic Materials | 563.0 | $267K | 0.09% | NEW | — | $475.00 | +8.3% |
| 82 | EFA | ISHARES TR | — | 2,814.0 | $263K | 0.09% | NEW | — | $93.37 | +11.6% |
| 83 | LRCX | LAM RESEARCH CORP | Technology | 1,876.0 | $252K | 0.08% | NEW | — | $134.16 | +125.3% |
| 84 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,160.0 | $247K | 0.08% | NEW | — | $212.58 | -12.2% |
| 85 | PANW | PALO ALTO NETWORKS INC | Technology | 1,199.0 | $244K | 0.08% | NEW | — | $203.62 | +24.2% |
| 86 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,856.0 | $242K | 0.08% | NEW | — | $84.60 | +25.9% |
| 87 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 495.0 | $240K | 0.08% | NEW | — | $485.45 | -6.9% |
| 88 | MU | MICRON TECHNOLOGY INC | Technology | 1,434.0 | $240K | 0.08% | NEW | — | $167.32 | +355.5% |
| 89 | PEP | PEPSICO INC | Consumer Defensive | 1,701.0 | $239K | 0.08% | NEW | — | $140.42 | +6.0% |
| 90 | BN | BROOKFIELD CORP | Financial Services | 3,374.0 | $231K | 0.07% | NEW | — | $68.55 | -33.7% |
| 91 | CMCSA | COMCAST CORP NEW | Communication Services | 7,246.0 | $228K | 0.07% | NEW | — | $31.42 | -20.2% |
| 92 | CRM | SALESFORCE INC | Technology | 933.0 | $222K | 0.07% | NEW | — | $237.42 | -25.7% |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 767.0 | $216K | 0.07% | NEW | — | $282.21 | -10.4% |
| 94 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 663.0 | $215K | 0.07% | NEW | — | $324.58 | -21.8% |
| 95 | CB | CHUBB LIMITED | Financial Services | 753.0 | $213K | 0.07% | NEW | — | $283.08 | +16.7% |
| 96 | ENB | ENBRIDGE INC | Energy | 4,172.0 | $211K | 0.07% | NEW | — | $50.47 | +14.5% |
| 97 | SPGI | S&P GLOBAL INC | Financial Services | 421.0 | $205K | 0.07% | NEW | — | $486.71 | -14.3% |
| 98 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,504.0 | $200K | 0.07% | NEW | — | $79.95 | +37.1% |
| 99 | — | NEXTPLAT CORP | — | 90,229.0 | $75K | 0.02% | NEW | — | $0.83 | — |
| 100 | HCAT | HEALTH CATALYST INC | Healthcare | 24,000.0 | $68K | 0.02% | NEW | — | $2.85 | -54.7% |
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%