Portfolio (Quarterly)
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OMC Financial Services LTD
· CIK 0002026391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 155,699.0 | $31.2M | 10.32% | NEW | — | $200.09 | +9.1% |
| 2 | AAPL | APPLE INC | Technology | 104,952.0 | $30.4M | 10.06% | NEW | — | $289.36 | +14.8% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 43,499.0 | $25.3M | 8.37% | NEW | — | $580.91 | -11.2% |
| 4 | V | VISA INC | Financial Services | 50,986.0 | $17.5M | 5.80% | NEW | — | $343.09 | +8.0% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 32,699.0 | $16.8M | 5.57% | NEW | — | $513.60 | +10.8% |
| 6 | ABBV | ABBVIE INC | Healthcare | 53,770.0 | $13.5M | 4.48% | NEW | — | $251.64 | +2.2% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 34,700.0 | $12.8M | 4.24% | NEW | — | $368.38 | +8.2% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 34,365.0 | $12.3M | 4.07% | NEW | — | $357.37 | -5.3% |
| 9 | GLW | CORNING INC | Technology | 43,378.0 | $11.1M | 3.67% | NEW | — | $255.43 | -34.9% |
| 10 | MSFT | MICROSOFT CORP | Technology | 25,353.0 | $9.5M | 3.13% | NEW | — | $373.02 | +32.9% |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 11,804.0 | $9.0M | 2.98% | NEW | — | $190.78 | +8.4% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 23,680.0 | $8.1M | 2.68% | NEW | — | $341.02 | -3.0% |
| 13 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 18,532.0 | $6.9M | 2.28% | NEW | — | $370.60 | -9.7% |
| 14 | GEV | GE VERNOVA INC | Utilities | 5,821.0 | $6.8M | 2.27% | NEW | — | $1174.82 | -18.5% |
| 15 | META | META PLATFORMS INC | Communication Services | 9,734.0 | $5.5M | 1.82% | NEW | — | $563.30 | +15.0% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,339.0 | $5.3M | 1.76% | NEW | — | $238.34 | +7.7% |
| 17 | SCHY | SCHWAB STRATEGIC TR | — | 167,397.0 | $5.3M | 1.76% | NEW | — | $31.73 | +2.9% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 18,559.0 | $5.0M | 1.66% | NEW | — | $270.31 | -6.6% |
| 19 | SNOW | SNOWFLAKE INC | Technology | 16,751.0 | $4.3M | 1.41% | NEW | — | $254.50 | +29.3% |
| 20 | LOW | LOWES COS INC | Consumer Cyclical | 18,655.0 | $4.1M | 1.36% | NEW | — | $220.49 | -10.7% |
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
Technology
46.3%
Financial Services
18.1%
Consumer Cyclical
10.2%
Healthcare
6.9%
Communication Services
6.5%
Utilities
4.0%
Industrials
3.7%
Consumer Defensive
2.1%
Energy
1.0%
Real Estate
0.9%