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 | — | 97,571.0 | $14.8M | 7.55% | +4K | +3.9% | $151.18 | +6.0% |
| 2 | SPYM | SPDR SERIES TRUST | — | 170,730.0 | $13.9M | 7.10% | -3K | -1.9% | $81.24 | +6.5% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 154,196.0 | $9.7M | 4.97% | +10K | +6.7% | $62.91 | +4.0% |
| 4 | IWF | ISHARES TR | — | 18,511.0 | $8.7M | 4.46% | — | — | $470.14 | -73.8% |
| 5 | IDEV | ISHARES TR | — | 95,475.0 | $8.1M | 4.17% | +8K | +8.6% | $85.26 | +3.4% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 111,392.0 | $6.7M | 3.42% | +4K | +4.0% | $60.04 | -2.6% |
| 7 | IEMG | ISHARES INC | — | 84,512.0 | $6.0M | 3.06% | +10K | +12.9% | $70.81 | +11.3% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | — | 112,019.0 | $5.8M | 2.96% | +6K | +5.8% | $51.55 | +7.0% |
| 9 | VCRB | VANGUARD MALVERN FDS | — | 71,635.0 | $5.6M | 2.87% | -2K | -2.1% | $78.30 | -2.6% |
| 10 | QUAL | ISHARES TR | — | 26,208.0 | $5.3M | 2.72% | — | — | $202.61 | +3.6% |
| 11 | BSV | VANGUARD BD INDEX FDS | — | 66,210.0 | $5.2M | 2.67% | +3K | +5.4% | $78.86 | -1.4% |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 28,330.0 | $4.2M | 2.15% | +3K | +13.8% | $148.07 | +5.1% |
| 13 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 76,627.0 | $3.6M | 1.82% | +8K | +11.6% | $46.39 | -1.2% |
| 14 | AAPL | APPLE INC | Technology | 12,263.0 | $3.2M | 1.63% | -507.0 | -4.0% | $259.97 | +15.7% |
| 15 | DYNF | BLACKROCK ETF TRUST | — | 51,078.0 | $3.1M | 1.59% | +7K | +16.0% | $60.87 | +8.2% |
| 16 | EFV | ISHARES TR | — | 41,783.0 | $3.1M | 1.57% | +432.0 | +1.0% | $73.42 | +6.0% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,440.0 | $3.1M | 1.57% | +394.0 | +9.7% | $690.36 | +6.5% |
| 18 | VTIP | VANGUARD MALVERN FDS | — | 60,010.0 | $3.0M | 1.52% | +4K | +7.6% | $49.53 | +1.5% |
| 19 | IVW | ISHARES TR | — | 22,487.0 | $2.8M | 1.42% | -2K | -7.7% | $123.41 | +9.5% |
| 20 | DGRO | ISHARES TR | — | 38,796.0 | $2.8M | 1.42% | +2K | +6.3% | $71.26 | +3.0% |
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
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%