Portfolio (Quarterly)
Guide ↗
OMNI 360 Wealth, Inc.
· CIK 0002010436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GOOGL | ALPHABET INC | Communication Services | 672.0 | $226K | 0.12% | NEW | — | $335.90 | +14.6% |
| 122 | MCD | MCDONALDS CORP | Consumer Cyclical | 731.0 | $225K | 0.12% | -100.0 | -12.0% | $307.97 | -9.1% |
| 123 | PH | PARKER-HANNIFIN CORP | Industrials | 234.0 | $219K | 0.11% | NEW | — | $936.75 | -8.5% |
| 124 | MGK | VANGUARD WORLD FD | — | 520.0 | $212K | 0.11% | — | — | $408.51 | -78.4% |
| 125 | ZECP | ZACKS TRUST | — | 5,956.0 | $212K | 0.11% | -131.0 | -2.1% | $35.53 | +3.1% |
| 126 | IAU | ISHARES GOLD TR | Financial Services | 2,384.0 | $208K | 0.11% | NEW | — | $87.23 | -2.2% |
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%