Portfolio (Quarterly)
Guide ↗
OMNI 360 Wealth, Inc.
· CIK 0002010436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ISHARES TR | — | 52,141.0 | $2.3M | 1.29% | NEW | — | $44.19 | — |
| 22 | VTI | VANGUARD INDEX FDS | — | 6,578.0 | $2.2M | 1.21% | NEW | — | $328.15 | +11.0% |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,072.0 | $1.9M | 1.07% | NEW | — | $189.70 | +7.4% |
| 24 | MSFT | MICROSOFT CORP | Technology | 3,129.0 | $1.6M | 0.91% | NEW | — | $517.94 | -19.4% |
| 25 | SCHD | SCHWAB STRATEGIC TR | — | 59,326.0 | $1.6M | 0.91% | NEW | — | $27.30 | +17.7% |
| 26 | IUSB | ISHARES TR | — | 34,280.0 | $1.6M | 0.90% | NEW | — | $46.71 | -2.0% |
| 27 | EFG | ISHARES TR | — | 12,912.0 | $1.5M | 0.82% | NEW | — | $113.88 | +5.7% |
| 28 | IJR | ISHARES TR | — | 11,965.0 | $1.4M | 0.80% | NEW | — | $118.83 | +14.3% |
| 29 | TCAF | T ROWE PRICE ETF INC | — | 36,250.0 | $1.4M | 0.77% | NEW | — | $37.70 | +6.7% |
| 30 | DON | WISDOMTREE TR | — | 25,603.0 | $1.3M | 0.75% | NEW | — | $52.30 | +4.7% |
| 31 | IVE | ISHARES TR | — | 6,273.0 | $1.3M | 0.73% | NEW | — | $206.51 | +9.3% |
| 32 | IYG | ISHARES TR | — | 14,021.0 | $1.3M | 0.70% | NEW | — | $89.64 | -2.9% |
| 33 | TPR | TAPESTRY INC | Consumer Cyclical | 10,664.0 | $1.2M | 0.68% | NEW | — | $113.22 | +16.3% |
| 34 | DFAC | DIMENSIONAL ETF TRUST | — | 31,130.0 | $1.2M | 0.67% | NEW | — | $38.57 | +12.0% |
| 35 | VPLS | VANGUARD MALVERN FDS | — | 14,996.0 | $1.2M | 0.66% | NEW | — | $78.63 | -2.1% |
| 36 | IYW | ISHARES TR | — | 5,988.0 | $1.2M | 0.66% | NEW | — | $195.86 | +22.2% |
| 37 | FNDF | SCHWAB STRATEGIC TR | — | 27,032.0 | $1.2M | 0.65% | NEW | — | $42.96 | +23.9% |
| 38 | PRF | INVESCO EXCHANGE TRADED FD T | — | 25,612.0 | $1.2M | 0.65% | NEW | — | $45.21 | +16.5% |
| 39 | VLUE | ISHARES TR | — | 9,215.0 | $1.2M | 0.65% | NEW | — | $125.05 | +46.1% |
| 40 | VO | VANGUARD INDEX FDS | — | 3,703.0 | $1.1M | 0.61% | NEW | — | $293.71 | -73.8% |
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
33.5%
Technology
29.1%
Consumer Cyclical
14.0%
Real Estate
5.1%
Healthcare
4.6%
Utilities
4.3%
Communication Services
4.0%
Industrials
3.7%
Energy
1.7%