Portfolio (Quarterly)
Guide ↗
OMNI 360 Wealth, Inc.
· CIK 0002010436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 97,571.0 | $14.8M | 7.55% | +4K | +3.9% | $151.18 | +7.3% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 154,196.0 | $9.7M | 4.97% | +10K | +6.7% | $62.91 | +5.7% |
| 3 | IDEV | ISHARES TR | — | 95,475.0 | $8.1M | 4.17% | +8K | +8.6% | $85.26 | +5.3% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 111,392.0 | $6.7M | 3.42% | +4K | +4.0% | $60.04 | -2.1% |
| 5 | IEMG | ISHARES INC | — | 84,512.0 | $6.0M | 3.06% | +10K | +12.9% | $70.81 | +13.8% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | — | 112,019.0 | $5.8M | 2.96% | +6K | +5.8% | $51.55 | +8.2% |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 66,210.0 | $5.2M | 2.67% | +3K | +5.4% | $78.86 | -1.3% |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 28,330.0 | $4.2M | 2.15% | +3K | +13.8% | $148.07 | +6.2% |
| 9 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 76,627.0 | $3.6M | 1.82% | +8K | +11.6% | $46.39 | -1.0% |
| 10 | DYNF | BLACKROCK ETF TRUST | — | 51,078.0 | $3.1M | 1.59% | +7K | +16.0% | $60.87 | +9.3% |
| 11 | EFV | ISHARES TR | — | 41,783.0 | $3.1M | 1.57% | +432.0 | +1.0% | $73.42 | +7.6% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,440.0 | $3.1M | 1.57% | +394.0 | +9.7% | $690.36 | +7.6% |
| 13 | VTIP | VANGUARD MALVERN FDS | — | 60,010.0 | $3.0M | 1.52% | +4K | +7.6% | $49.53 | +1.5% |
| 14 | DGRO | ISHARES TR | — | 38,796.0 | $2.8M | 1.42% | +2K | +6.3% | $71.26 | +4.1% |
| 15 | VTI | VANGUARD INDEX FDS | — | 7,996.0 | $2.7M | 1.40% | +1K | +21.6% | $340.99 | +7.1% |
| 16 | — | ISHARES TR | — | 52,567.0 | $2.5M | 1.26% | +426.0 | +0.8% | $47.00 | — |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,537.0 | $2.3M | 1.17% | +1K | +14.6% | $198.68 | +3.0% |
| 18 | VPLS | VANGUARD MALVERN FDS | — | 28,266.0 | $2.2M | 1.14% | +13K | +88.5% | $78.53 | -1.9% |
| 19 | XLG | INVESCO EXCHANGE TRADED FD T | — | 35,510.0 | $2.1M | 1.07% | +21K | +138.6% | $58.97 | +7.7% |
| 20 | IVE | ISHARES TR | — | 7,675.0 | $1.7M | 0.85% | +1K | +22.4% | $217.38 | +4.0% |
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
35.3%
Technology
25.6%
Consumer Cyclical
13.7%
Communication Services
6.1%
Real Estate
4.6%
Industrials
4.5%
Healthcare
4.3%
Utilities
4.2%
Energy
1.7%