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 | SPYM | SPDR SERIES TRUST | — | 170,730.0 | $13.9M | 7.10% | -3K | -1.9% | $81.24 | +7.6% |
| 2 | VCRB | VANGUARD MALVERN FDS | — | 71,635.0 | $5.6M | 2.87% | -2K | -2.1% | $78.30 | -2.0% |
| 3 | AAPL | APPLE INC | Technology | 12,263.0 | $3.2M | 1.63% | -507.0 | -4.0% | $259.97 | +17.3% |
| 4 | IVW | ISHARES TR | — | 22,487.0 | $2.8M | 1.42% | -2K | -7.7% | $123.41 | +10.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 3,031.0 | $1.4M | 0.71% | -98.0 | -3.1% | $459.32 | -8.8% |
| 6 | DON | WISDOMTREE TR | — | 25,179.0 | $1.4M | 0.69% | -424.0 | -1.7% | $53.80 | +2.0% |
| 7 | TCAF | T ROWE PRICE ETF INC | — | 33,957.0 | $1.3M | 0.67% | -2K | -6.3% | $38.53 | +4.8% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 43,332.0 | $1.3M | 0.64% | -16K | -27.0% | $29.04 | +11.1% |
| 9 | IUSB | ISHARES TR | — | 26,608.0 | $1.2M | 0.64% | -8K | -22.4% | $46.76 | -2.0% |
| 10 | VO | VANGUARD INDEX FDS | — | 3,681.0 | $1.1M | 0.57% | -22.0 | -0.6% | $300.11 | -74.2% |
| 11 | IVV | ISHARES TR | — | 1,427.0 | $989K | 0.51% | -36.0 | -2.5% | $693.40 | +7.6% |
| 12 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 20,051.0 | $974K | 0.50% | -839.0 | -4.0% | $48.60 | +4.4% |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 16,535.0 | $965K | 0.49% | -2K | -11.8% | $58.34 | -3.9% |
| 14 | EFG | ISHARES TR | — | 8,078.0 | $960K | 0.49% | -5K | -37.4% | $118.89 | +2.1% |
| 15 | ESGU | ISHARES TR | — | 5,360.0 | $806K | 0.41% | -85.0 | -1.6% | $150.46 | +7.6% |
| 16 | MTUM | ISHARES TR | — | 2,638.0 | $675K | 0.34% | -150.0 | -5.4% | $255.71 | +18.2% |
| 17 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 12,380.0 | $635K | 0.33% | -320.0 | -2.5% | $51.29 | -5.5% |
| 18 | IYW | ISHARES TR | — | 2,876.0 | $573K | 0.29% | -3K | -52.0% | $199.26 | +20.5% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 3,079.0 | $564K | 0.29% | -90.0 | -2.8% | $183.15 | +19.9% |
| 20 | ABBV | ABBVIE INC | Healthcare | 2,384.0 | $529K | 0.27% | -60.0 | -2.5% | $221.93 | -3.3% |
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%