Portfolio (Quarterly)
Guide ↗
OMNI 360 Wealth, Inc.
· CIK 0002010436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCYB | SCHWAB STRATEGIC TR | — | 26,050.0 | $696K | 0.39% | NEW | — | $26.73 | -2.3% |
| 62 | PGR | PROGRESSIVE CORP | Financial Services | 2,700.0 | $667K | 0.37% | NEW | — | $246.95 | -17.8% |
| 63 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 3,349.0 | $648K | 0.36% | NEW | — | $193.35 | +7.3% |
| 64 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 12,700.0 | $626K | 0.35% | NEW | — | $49.31 | -1.5% |
| 65 | XLV | SELECT SECTOR SPDR TR | — | 4,331.0 | $603K | 0.34% | NEW | — | $139.17 | +5.7% |
| 66 | NVDA | NVIDIA CORPORATION | Technology | 3,169.0 | $591K | 0.33% | NEW | — | $186.59 | +18.2% |
| 67 | ABBV | ABBVIE INC | Healthcare | 2,444.0 | $566K | 0.32% | NEW | — | $231.58 | -8.3% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,907.0 | $538K | 0.30% | NEW | — | $282.16 | -21.2% |
| 69 | NEE | NEXTERA ENERGY INC | Utilities | 7,070.0 | $534K | 0.30% | NEW | — | $75.49 | +19.3% |
| 70 | EMXC | ISHARES INC | — | 7,843.0 | $529K | 0.30% | NEW | — | $67.51 | +39.6% |
| 71 | XSOE | WISDOMTREE TR | — | 13,276.0 | $504K | 0.28% | NEW | — | $37.94 | +22.7% |
| 72 | QQQ | INVESCO QQQ TR | Financial Services | 835.0 | $501K | 0.28% | NEW | — | $600.44 | +18.8% |
| 73 | GLDM | WORLD GOLD TR | Financial Services | 6,408.0 | $490K | 0.28% | NEW | — | $76.45 | +17.7% |
| 74 | BINC | BLACKROCK ETF TRUST II | — | 8,897.0 | $474K | 0.27% | NEW | — | $53.24 | -2.2% |
| 75 | MBB | ISHARES TR | — | 4,925.0 | $469K | 0.26% | NEW | — | $95.15 | -1.5% |
| 76 | USMV | ISHARES TR | — | 4,828.0 | $459K | 0.26% | NEW | — | $95.15 | +0.8% |
| 77 | FTEC | FIDELITY COVINGTON TRUST | — | 1,952.0 | $434K | 0.24% | NEW | — | $222.17 | +22.3% |
| 78 | LMT | LOCKHEED MARTIN CORP | Industrials | 865.0 | $432K | 0.24% | NEW | — | $498.98 | +5.5% |
| 79 | EFA | ISHARES TR | — | 4,605.0 | $430K | 0.24% | NEW | — | $93.36 | +11.0% |
| 80 | VTEB | VANGUARD MUN BD FDS | — | 8,113.0 | $406K | 0.23% | NEW | — | $50.07 | -0.5% |
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%