Portfolio (Quarterly)
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OmniStar Financial Group, Inc.
· CIK 0001698777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 7,701.0 | $1.6M | 0.73% | NEW | — | $206.01 | +1.0% |
| 42 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8,969.0 | $1.6M | 0.72% | NEW | — | $174.27 | +11.5% |
| 43 | PH | PARKER-HANNIFIN CORP | Industrials | 1,555.0 | $1.5M | 0.70% | NEW | — | $978.66 | -4.8% |
| 44 | — | HONEYWELL INTL INC | — | 6,789.0 | $1.5M | 0.70% | NEW | — | $223.90 | — |
| 45 | SEIC | SEI INVTS CO | Financial Services | 17,269.0 | $1.5M | 0.70% | NEW | — | $87.72 | +22.4% |
| 46 | AIG | AMERICAN INTL GROUP INC | Financial Services | 20,302.0 | $1.5M | 0.70% | NEW | — | $74.53 | +0.3% |
| 47 | — | HONEYWELL AEROSPACE INC | — | 6,789.0 | $1.5M | 0.69% | NEW | — | $221.08 | — |
| 48 | KO | COCA COLA CO | Consumer Defensive | 18,466.0 | $1.5M | 0.69% | NEW | — | $81.27 | +8.4% |
| 49 | MSFT | MICROSOFT CORP | Technology | 3,884.0 | $1.4M | 0.67% | NEW | — | $373.11 | +31.6% |
| 50 | MMM | 3M CO | Industrials | 8,760.0 | $1.4M | 0.65% | NEW | — | $161.93 | +0.5% |
| 51 | GEN | GEN DIGITAL INC | Technology | 56,210.0 | $1.4M | 0.65% | NEW | — | $24.89 | +19.8% |
| 52 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,860.0 | $1.4M | 0.64% | NEW | — | $175.78 | +16.3% |
| 53 | AVY | AVERY DENNISON CORP | Industrials | 8,013.0 | $1.3M | 0.60% | NEW | — | $162.36 | +3.4% |
| 54 | EBAY | EBAY INC. | Consumer Cyclical | 11,227.0 | $1.3M | 0.58% | NEW | — | $111.75 | -6.7% |
| 55 | ALL | ALLSTATE CORP | Financial Services | 5,199.0 | $1.2M | 0.57% | NEW | — | $237.95 | +5.8% |
| 56 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,271.0 | $1.2M | 0.57% | NEW | — | $233.10 | -4.5% |
| 57 | AMGN | AMGEN INC | Healthcare | 3,334.0 | $1.2M | 0.56% | NEW | — | $362.17 | +5.9% |
| 58 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,638.0 | $1.1M | 0.51% | NEW | — | $415.38 | +11.8% |
| 59 | QCOM | QUALCOMM INC | Technology | 5,778.0 | $1.1M | 0.49% | NEW | — | $184.82 | -2.9% |
| 60 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,035.0 | $1.1M | 0.49% | NEW | — | $151.50 | -16.6% |
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
28.7%
Technology
16.4%
Healthcare
11.8%
Industrials
10.5%
Utilities
8.1%
Consumer Defensive
7.0%
Consumer Cyclical
6.4%
Energy
3.6%
Basic Materials
3.3%
Real Estate
2.2%