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 | VTI | VANGUARD INDEX FDS | — | 7,996.0 | $2.7M | 1.40% | +1K | +21.6% | $340.99 | +6.5% |
| 22 | — | ISHARES TR | — | 52,567.0 | $2.5M | 1.26% | +426.0 | +0.8% | $47.00 | — |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,537.0 | $2.3M | 1.17% | +1K | +14.6% | $198.68 | +2.3% |
| 24 | VPLS | VANGUARD MALVERN FDS | — | 28,266.0 | $2.2M | 1.14% | +13K | +88.5% | $78.53 | -2.0% |
| 25 | XLG | INVESCO EXCHANGE TRADED FD T | — | 35,510.0 | $2.1M | 1.07% | +21K | +138.6% | $58.97 | +7.5% |
| 26 | IVE | ISHARES TR | — | 7,675.0 | $1.7M | 0.85% | +1K | +22.4% | $217.38 | +3.7% |
| 27 | IJR | ISHARES TR | — | 11,958.0 | $1.5M | 0.78% | — | — | $127.24 | +6.3% |
| 28 | TPR | TAPESTRY INC | Consumer Cyclical | 10,664.0 | $1.4M | 0.73% | — | — | $133.17 | +1.3% |
| 29 | MSFT | MICROSOFT CORP | Technology | 3,031.0 | $1.4M | 0.71% | -98.0 | -3.1% | $459.32 | -9.0% |
| 30 | IYG | ISHARES TR | — | 15,069.0 | $1.4M | 0.71% | +1K | +7.5% | $91.68 | -5.3% |
| 31 | DON | WISDOMTREE TR | — | 25,179.0 | $1.4M | 0.69% | -424.0 | -1.7% | $53.80 | +1.4% |
| 32 | XTEN | BONDBLOXX ETF TRUST | — | 28,782.0 | $1.3M | 0.69% | +13K | +78.9% | $46.56 | -3.8% |
| 33 | VLUE | ISHARES TR | — | 9,321.0 | $1.3M | 0.69% | +106.0 | +1.1% | $143.69 | +26.5% |
| 34 | FNDF | SCHWAB STRATEGIC TR | — | 27,866.0 | $1.3M | 0.67% | +834.0 | +3.1% | $47.16 | +12.6% |
| 35 | TCAF | T ROWE PRICE ETF INC | — | 33,957.0 | $1.3M | 0.67% | -2K | -6.3% | $38.53 | +4.0% |
| 36 | PRF | INVESCO EXCHANGE TRADED FD T | — | 26,836.0 | $1.3M | 0.67% | +1K | +4.8% | $48.51 | +8.2% |
| 37 | DFAC | DIMENSIONAL ETF TRUST | — | 31,152.0 | $1.3M | 0.65% | — | — | $40.59 | +6.1% |
| 38 | SCHD | SCHWAB STRATEGIC TR | — | 43,332.0 | $1.3M | 0.64% | -16K | -27.0% | $29.04 | +10.5% |
| 39 | IUSB | ISHARES TR | — | 26,608.0 | $1.2M | 0.64% | -8K | -22.4% | $46.76 | -2.2% |
| 40 | GRNY | TIDAL TRUST I | — | 45,343.0 | $1.2M | 0.59% | +5K | +12.4% | $25.60 | +4.7% |
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
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%