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Portfolio (Quarterly) Guide ↗

OMNI 360 Wealth, Inc.

· CIK 0002010436
13F Portfolio $178M AUM Filed Oct 20, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 122 New
Page 7 of 7  ·  122 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 ZECP ZACKS TRUST 6,087.0 $205K 0.12% NEW $33.62 +8.7%
122 AOA ISHARES TR 2,318.0 $204K 0.12% NEW $88.14 +8.3%
Page 7 of 7  ·  122 positions

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%