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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VXUS | VANGUARD STAR FDS | — | 35,636.0 | $3.0M | 1.40% | NEW | — | $85.49 | +2.2% |
| 22 | HPQ | HP INC | Technology | 138,000.0 | $3.0M | 1.40% | NEW | — | $21.94 | +47.6% |
| 23 | GLW | CORNING INC | Technology | 11,711.0 | $3.0M | 1.38% | NEW | — | $255.43 | -34.0% |
| 24 | MRK | MERCK & CO INC | Healthcare | 23,190.0 | $3.0M | 1.37% | NEW | — | $128.50 | +14.9% |
| 25 | — | FIDELITY GREENWOOD STREET TR | — | 86,816.0 | $2.9M | 1.32% | NEW | — | $32.93 | — |
| 26 | ABBV | ABBVIE INC | Healthcare | 10,199.0 | $2.6M | 1.18% | NEW | — | $251.66 | -0.3% |
| 27 | CSCO | CISCO SYS INC | Technology | 21,415.0 | $2.5M | 1.16% | NEW | — | $117.46 | -6.8% |
| 28 | NTR | NUTRIEN LTD | Basic Materials | 39,290.0 | $2.5M | 1.14% | NEW | — | $62.95 | +28.2% |
| 29 | FENI | FIDELITY COVINGTON TRUST | — | 61,494.0 | $2.5M | 1.14% | NEW | — | $40.13 | +1.9% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,288.0 | $2.3M | 1.07% | NEW | — | $281.24 | -14.7% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,403.0 | $2.2M | 1.03% | NEW | — | $509.54 | +2.9% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,487.0 | $2.2M | 0.99% | NEW | — | $253.98 | +5.2% |
| 33 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15,063.0 | $2.1M | 0.95% | NEW | — | $136.81 | -8.9% |
| 34 | DMBS | DOUBLELINE ETF TRUST | — | 41,330.0 | $2.0M | 0.94% | NEW | — | $49.09 | -2.9% |
| 35 | FMDE | FIDELITY COVINGTON TRUST | — | 48,336.0 | $2.0M | 0.90% | NEW | — | $40.58 | +1.9% |
| 36 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,705.0 | $1.9M | 0.89% | NEW | — | $180.93 | +2.6% |
| 37 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,554.0 | $1.8M | 0.81% | NEW | — | $495.19 | -14.0% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 12,863.0 | $1.8M | 0.81% | NEW | — | $136.73 | +20.1% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 18,878.0 | $1.7M | 0.76% | NEW | — | $87.77 | -5.8% |
| 40 | GOOG | ALPHABET INC | — | 4,630.0 | $1.6M | 0.75% | NEW | — | $353.35 | — |
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%