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 | EELV | INVESCO EXCH TRADED FD TR II | — | 11,983.0 | $335K | 0.17% | +428.0 | +3.7% | $27.98 | +2.1% |
| 102 | — | NUVEEN NEW JERSEY QULT MUN F | — | 24,588.0 | $311K | 0.16% | +6K | +31.3% | $12.65 | — |
| 103 | SPTM | SPDR SERIES TRUST | — | 3,684.0 | $309K | 0.16% | -861.0 | -18.9% | $83.77 | +7.2% |
| 104 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,658.0 | $308K | 0.16% | -200.0 | -5.2% | $84.10 | -2.4% |
| 105 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,265.0 | $299K | 0.15% | -119.0 | -8.6% | $236.65 | +12.0% |
| 106 | VTV | VANGUARD INDEX FDS | — | 1,499.0 | $296K | 0.15% | — | — | $197.71 | +5.4% |
| 107 | MUB | ISHARES TR | — | 2,717.0 | $293K | 0.15% | +367.0 | +15.6% | $107.77 | -1.7% |
| 108 | SPAB | SPDR SERIES TRUST | — | 11,284.0 | $292K | 0.15% | +983.0 | +9.5% | $25.88 | -2.2% |
| 109 | ETN | EATON CORP PLC | Industrials | 881.0 | $292K | 0.15% | — | — | $331.14 | +12.3% |
| 110 | BIV | VANGUARD BD INDEX FDS | — | 3,717.0 | $290K | 0.15% | +24.0 | +0.7% | $78.12 | -2.5% |
| 111 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,238.0 | $266K | 0.14% | — | — | $50.81 | -1.8% |
| 112 | DGRW | WISDOMTREE TR | — | 2,739.0 | $249K | 0.13% | +68.0 | +2.5% | $91.05 | +5.3% |
| 113 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 5,886.0 | $247K | 0.13% | -3K | -35.0% | $41.99 | -2.5% |
| 114 | TSPA | T ROWE PRICE ETF INC | — | 5,660.0 | $245K | 0.12% | — | — | $43.25 | +8.3% |
| 115 | DFAI | DIMENSIONAL ETF TRUST | — | 6,175.0 | $244K | 0.12% | — | — | $39.47 | +5.1% |
| 116 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,936.0 | $241K | 0.12% | — | — | $124.59 | +10.1% |
| 117 | AGGY | WISDOMTREE TR | — | 5,390.0 | $239K | 0.12% | +384.0 | +7.7% | $44.27 | -2.4% |
| 118 | VXUS | VANGUARD STAR FDS | — | 3,030.0 | $238K | 0.12% | — | — | $78.47 | +7.3% |
| 119 | HD | HOME DEPOT INC | Consumer Cyclical | 614.0 | $231K | 0.12% | -6.0 | -1.0% | $375.80 | -19.5% |
| 120 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 5,646.0 | $226K | 0.12% | -177.0 | -3.0% | $40.11 | +2.9% |
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%