Portfolio (Quarterly)
Guide ↗
OMNI 360 Wealth, Inc.
· CIK 0002010436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ESGU | ISHARES TR | — | 5,360.0 | $806K | 0.41% | -85.0 | -1.6% | $150.46 | +10.9% |
| 62 | SCYB | SCHWAB STRATEGIC TR | — | 26,553.0 | $706K | 0.36% | +503.0 | +1.9% | $26.58 | -2.8% |
| 63 | MTUM | ISHARES TR | — | 2,638.0 | $675K | 0.34% | -150.0 | -5.4% | $255.71 | +21.0% |
| 64 | INDA | ISHARES TR | — | 12,242.0 | $652K | 0.33% | NEW | — | $53.25 | -8.6% |
| 65 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 3,349.0 | $643K | 0.33% | — | — | $192.06 | -2.8% |
| 66 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 12,380.0 | $635K | 0.33% | -320.0 | -2.5% | $51.29 | -2.4% |
| 67 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,155.0 | $594K | 0.30% | +4K | +93.5% | $64.87 | +12.3% |
| 68 | VTEB | VANGUARD MUN BD FDS | — | 11,560.0 | $585K | 0.30% | +3K | +42.5% | $50.62 | -4.0% |
| 69 | NEE | NEXTERA ENERGY INC | Utilities | 7,070.0 | $580K | 0.30% | — | — | $81.98 | +0.8% |
| 70 | IYW | ISHARES TR | — | 2,876.0 | $573K | 0.29% | -3K | -52.0% | $199.26 | +26.9% |
| 71 | XSOE | WISDOMTREE TR | — | 13,860.0 | $567K | 0.29% | +584.0 | +4.4% | $40.90 | +18.1% |
| 72 | NVDA | NVIDIA CORPORATION | Technology | 3,079.0 | $564K | 0.29% | -90.0 | -2.8% | $183.15 | +22.1% |
| 73 | PGR | PROGRESSIVE CORP | Financial Services | 2,700.0 | $555K | 0.28% | — | — | $205.50 | +4.9% |
| 74 | BINC | BLACKROCK ETF TRUST II | — | 10,379.0 | $550K | 0.28% | +1K | +16.7% | $53.03 | -2.8% |
| 75 | ABBV | ABBVIE INC | Healthcare | 2,384.0 | $529K | 0.27% | -60.0 | -2.5% | $221.93 | +13.1% |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,707.0 | $528K | 0.27% | -200.0 | -10.5% | $309.03 | -22.4% |
| 77 | QQQ | INVESCO QQQ TR | Financial Services | 835.0 | $518K | 0.27% | — | — | $619.79 | +15.6% |
| 78 | MBB | ISHARES TR | — | 5,290.0 | $507K | 0.26% | +365.0 | +7.4% | $95.83 | -3.8% |
| 79 | LMT | LOCKHEED MARTIN CORP | Industrials | 865.0 | $495K | 0.25% | — | — | $572.44 | -8.4% |
| 80 | AVEM | AMERICAN CENTY ETF TR | — | 5,786.0 | $469K | 0.24% | NEW | — | $81.05 | +18.5% |
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
37.2%
Technology
26.9%
Consumer Cyclical
14.4%
Real Estate
4.8%
Industrials
4.8%
Healthcare
4.5%
Utilities
4.4%
Energy
1.8%
Communication Services
1.1%