Portfolio (Quarterly)
Guide ↗
OMNI 360 Wealth, Inc.
· CIK 0002010436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,866.0 | $406K | 0.23% | NEW | — | $104.97 | +2.4% |
| 82 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,099.0 | $404K | 0.23% | NEW | — | $192.32 | -4.3% |
| 83 | DFSD | DIMENSIONAL ETF TRUST | — | 8,126.0 | $392K | 0.22% | NEW | — | $48.19 | -1.0% |
| 84 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,084.0 | $386K | 0.22% | NEW | — | $185.42 | +24.0% |
| 85 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 9,051.0 | $381K | 0.21% | NEW | — | $42.05 | -2.7% |
| 86 | FPE | FIRST TR EXCH TRADED FD III | — | 20,600.0 | $376K | 0.21% | NEW | — | $18.24 | -1.4% |
| 87 | SPTM | SPDR SERIES TRUST | — | 4,545.0 | $367K | 0.20% | NEW | — | $80.65 | +11.3% |
| 88 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,155.0 | $364K | 0.20% | NEW | — | $315.53 | -6.3% |
| 89 | CVX | CHEVRON CORP NEW | Energy | 2,294.0 | $356K | 0.20% | NEW | — | $155.29 | +27.0% |
| 90 | BUG | GLOBAL X FDS | — | 10,068.0 | $354K | 0.20% | NEW | — | $35.19 | -4.8% |
| 91 | SPDW | SPDR INDEX SHS FDS | — | 8,267.0 | $354K | 0.20% | NEW | — | $42.79 | +16.9% |
| 92 | VOO | VANGUARD INDEX FDS | — | 567.0 | $347K | 0.20% | NEW | — | $612.03 | +11.4% |
| 93 | SO | SOUTHERN CO | Utilities | 3,628.0 | $344K | 0.19% | NEW | — | $94.76 | -0.7% |
| 94 | ETN | EATON CORP PLC | Industrials | 881.0 | $330K | 0.18% | NEW | — | $374.25 | -0.6% |
| 95 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 28,469.0 | $325K | 0.18% | NEW | — | $11.43 | -1.8% |
| 96 | — | NUVEEN N Y SELECT TAX FREE I | — | 27,000.0 | $325K | 0.18% | NEW | — | $12.02 | — |
| 97 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,858.0 | $324K | 0.18% | NEW | — | $84.11 | -2.4% |
| 98 | EELV | INVESCO EXCH TRADED FD TR II | — | 11,555.0 | $308K | 0.17% | NEW | — | $26.62 | +7.3% |
| 99 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,384.0 | $304K | 0.17% | NEW | — | $219.57 | +20.7% |
| 100 | SCHF | SCHWAB STRATEGIC TR | — | 12,992.0 | $302K | 0.17% | NEW | — | $23.28 | +16.7% |
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%