Portfolio (Quarterly)
Guide ↗
OMNI 360 Wealth, Inc.
· CIK 0002010436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 93,901.0 | $13.7M | 7.67% | NEW | — | $145.65 | +9.8% |
| 2 | SPYM | SPDR SERIES TRUST | — | 174,080.0 | $13.6M | 7.64% | NEW | — | $78.34 | +10.2% |
| 3 | IWF | ISHARES TR | — | 18,510.0 | $8.7M | 4.86% | NEW | — | $468.42 | -73.7% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 144,511.0 | $8.4M | 4.71% | NEW | — | $58.21 | +12.0% |
| 5 | IDEV | ISHARES TR | — | 87,923.0 | $7.0M | 3.95% | NEW | — | $80.17 | +9.8% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 107,138.0 | $6.4M | 3.60% | NEW | — | $60.03 | -2.6% |
| 7 | VCRB | VANGUARD MALVERN FDS | — | 73,150.0 | $5.7M | 3.21% | NEW | — | $78.41 | -2.8% |
| 8 | QUAL | ISHARES TR | — | 26,200.0 | $5.1M | 2.86% | NEW | — | $194.50 | +7.7% |
| 9 | BSV | VANGUARD BD INDEX FDS | — | 62,839.0 | $5.0M | 2.78% | NEW | — | $78.91 | -1.5% |
| 10 | IEMG | ISHARES INC | — | 74,844.0 | $4.9M | 2.77% | NEW | — | $65.92 | +19.1% |
| 11 | DFIV | DIMENSIONAL ETF TRUST | — | 105,849.0 | $4.9M | 2.74% | NEW | — | $46.12 | +19.3% |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 24,899.0 | $3.5M | 1.97% | NEW | — | $140.95 | +10.6% |
| 13 | AAPL | APPLE INC | Technology | 12,770.0 | $3.3M | 1.82% | NEW | — | $254.62 | +17.4% |
| 14 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 68,638.0 | $3.2M | 1.79% | NEW | — | $46.41 | -1.3% |
| 15 | IVW | ISHARES TR | — | 24,374.0 | $2.9M | 1.65% | NEW | — | $120.72 | +11.4% |
| 16 | VTIP | VANGUARD MALVERN FDS | — | 55,758.0 | $2.8M | 1.58% | NEW | — | $50.63 | -0.7% |
| 17 | EFV | ISHARES TR | — | 41,351.0 | $2.8M | 1.57% | NEW | — | $67.83 | +14.5% |
| 18 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,046.0 | $2.7M | 1.51% | NEW | — | $666.13 | +10.1% |
| 19 | DYNF | BLACKROCK ETF TRUST | — | 44,038.0 | $2.6M | 1.46% | NEW | — | $59.20 | +10.9% |
| 20 | DGRO | ISHARES TR | — | 36,508.0 | $2.5M | 1.39% | NEW | — | $68.08 | +8.0% |
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%