Portfolio (Quarterly)
Guide ↗
OMNI 360 Wealth, Inc.
· CIK 0002010436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BIV | VANGUARD BD INDEX FDS | — | 3,693.0 | $288K | 0.16% | NEW | — | $78.09 | -2.7% |
| 102 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,731.0 | $283K | 0.16% | NEW | — | $59.91 | +16.3% |
| 103 | VTV | VANGUARD INDEX FDS | — | 1,498.0 | $279K | 0.16% | NEW | — | $186.51 | +10.8% |
| 104 | SPAB | SPDR SERIES TRUST | — | 10,301.0 | $266K | 0.15% | NEW | — | $25.85 | -2.4% |
| 105 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,216.0 | $263K | 0.15% | NEW | — | $50.47 | -1.3% |
| 106 | THRO | BLACKROCK ETF TRUST | — | 6,903.0 | $261K | 0.15% | NEW | — | $37.86 | +11.5% |
| 107 | MCD | MCDONALDS CORP | Consumer Cyclical | 831.0 | $252K | 0.14% | NEW | — | $303.75 | -7.7% |
| 108 | FLOT | ISHARES TR | — | 4,920.0 | $251K | 0.14% | NEW | — | $51.08 | -0.2% |
| 109 | HD | HOME DEPOT INC | Consumer Cyclical | 620.0 | $251K | 0.14% | NEW | — | $405.21 | -24.8% |
| 110 | MUB | ISHARES TR | — | 2,350.0 | $250K | 0.14% | NEW | — | $106.49 | -0.6% |
| 111 | DGRW | WISDOMTREE TR | — | 2,671.0 | $238K | 0.13% | NEW | — | $88.96 | +7.2% |
| 112 | TSPA | T ROWE PRICE ETF INC | — | 5,660.0 | $237K | 0.13% | NEW | — | $41.91 | +11.2% |
| 113 | — | NUVEEN NEW JERSEY QULT MUN F | — | 18,728.0 | $232K | 0.13% | NEW | — | $12.41 | — |
| 114 | DFAI | DIMENSIONAL ETF TRUST | — | 6,175.0 | $224K | 0.13% | NEW | — | $36.35 | +13.0% |
| 115 | PLTU | DIREXION SHS ETF TR | — | 2,200.0 | $224K | 0.13% | NEW | — | $101.85 | -63.3% |
| 116 | VXUS | VANGUARD STAR FDS | — | 3,024.0 | $222K | 0.12% | NEW | — | $73.46 | +13.7% |
| 117 | AGGY | WISDOMTREE TR | — | 5,006.0 | $222K | 0.12% | NEW | — | $44.27 | -2.7% |
| 118 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 5,823.0 | $221K | 0.12% | NEW | — | $38.02 | +7.3% |
| 119 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,936.0 | $211K | 0.12% | NEW | — | $108.96 | +25.9% |
| 120 | MGK | VANGUARD WORLD FD | — | 519.0 | $209K | 0.12% | NEW | — | $402.42 | -78.0% |
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
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%