Portfolio (Quarterly)
Guide ↗
OMNI 360 Wealth, Inc.
· CIK 0002010436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 18,747.0 | $1.1M | 0.60% | NEW | — | $57.10 | -2.1% |
| 42 | GRNY | TIDAL TRUST I | — | 40,335.0 | $1.0M | 0.56% | NEW | — | $24.99 | +6.1% |
| 43 | IVV | ISHARES TR | — | 1,463.0 | $979K | 0.55% | NEW | — | $669.21 | +10.4% |
| 44 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 20,890.0 | $949K | 0.53% | NEW | — | $45.42 | +8.8% |
| 45 | VIGI | VANGUARD WHITEHALL FDS | — | 9,976.0 | $894K | 0.50% | NEW | — | $89.57 | +3.7% |
| 46 | BX | BLACKSTONE INC | Financial Services | 5,107.0 | $873K | 0.49% | NEW | — | $170.85 | -34.0% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 1,949.0 | $867K | 0.49% | NEW | — | $444.72 | -8.0% |
| 48 | XLG | INVESCO EXCHANGE TRADED FD T | — | 14,881.0 | $856K | 0.48% | NEW | — | $57.52 | +9.7% |
| 49 | IJH | ISHARES TR | — | 12,910.0 | $843K | 0.47% | NEW | — | $65.26 | +9.3% |
| 50 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 18,152.0 | $839K | 0.47% | NEW | — | $46.24 | +2.2% |
| 51 | GOOG | ALPHABET INC | Communication Services | 3,381.0 | $823K | 0.46% | NEW | — | $243.52 | +60.1% |
| 52 | SCHP | SCHWAB STRATEGIC TR | — | 30,393.0 | $819K | 0.46% | NEW | — | $26.95 | -1.4% |
| 53 | SCHZ | SCHWAB STRATEGIC TR | — | 34,655.0 | $813K | 0.46% | NEW | — | $23.47 | -2.7% |
| 54 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,717.0 | $802K | 0.45% | NEW | — | $215.78 | +6.2% |
| 55 | ESGU | ISHARES TR | — | 5,445.0 | $793K | 0.44% | NEW | — | $145.60 | +9.9% |
| 56 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,667.0 | $773K | 0.43% | NEW | — | $463.74 | +6.3% |
| 57 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,276.0 | $760K | 0.43% | NEW | — | $121.06 | +17.3% |
| 58 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,622.0 | $758K | 0.42% | NEW | — | $71.37 | +13.5% |
| 59 | XTEN | BONDBLOXX ETF TRUST | — | 16,088.0 | $750K | 0.42% | NEW | — | $46.63 | -4.5% |
| 60 | MTUM | ISHARES TR | — | 2,788.0 | $715K | 0.40% | NEW | — | $256.43 | +15.5% |
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%