Portfolio (Quarterly)
Guide ↗
Omnitrust Wealth Management, Inc
· CIK 0002108483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 3,139.0 | $983K | 1.25% | NEW | — | $313.00 | +14.9% |
| 22 | AVGO | BROADCOM INC | Technology | 2,683.0 | $929K | 1.18% | NEW | — | $346.10 | +12.4% |
| 23 | FLRN | SPDR SERIES TRUST | — | 28,460.0 | $875K | 1.11% | NEW | — | $30.73 | +0.2% |
| 24 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 39,120.0 | $831K | 1.06% | NEW | — | $21.23 | -2.5% |
| 25 | ROE | EA SERIES TRUST | — | 22,798.0 | $804K | 1.02% | NEW | — | $35.27 | +19.3% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,851.0 | $596K | 0.76% | NEW | — | $322.22 | +6.4% |
| 27 | GOOG | ALPHABET INC | Communication Services | 1,829.0 | $574K | 0.73% | NEW | — | $313.80 | +13.9% |
| 28 | CARY | ANGEL OAK FUNDS TRUST | — | 25,940.0 | $540K | 0.69% | NEW | — | $20.83 | -0.4% |
| 29 | JNK | SPDR SERIES TRUST | — | 5,268.0 | $512K | 0.65% | NEW | — | $97.21 | -1.3% |
| 30 | APP | APPLOVIN CORP | Technology | 699.0 | $471K | 0.60% | NEW | — | $673.82 | -33.4% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,529.0 | $465K | 0.59% | NEW | — | $303.89 | +38.3% |
| 32 | XLK | SELECT SECTOR SPDR TR | — | 3,073.0 | $442K | 0.56% | NEW | — | $143.97 | +27.5% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 924.0 | $416K | 0.53% | NEW | — | $449.72 | -11.9% |
| 34 | ABBV | ABBVIE INC | Healthcare | 1,789.0 | $409K | 0.52% | NEW | — | $228.49 | +7.1% |
| 35 | AXP | AMERICAN EXPRESS CO | Financial Services | 948.0 | $351K | 0.45% | NEW | — | $369.95 | -4.0% |
| 36 | TMSL | T ROWE PRICE ETF INC | — | 9,554.0 | $343K | 0.44% | NEW | — | $35.90 | +19.3% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 318.0 | $342K | 0.43% | NEW | — | $1074.68 | +7.2% |
| 38 | DBMF | LITMAN GREGORY FDS TR | — | 11,921.0 | $335K | 0.42% | NEW | — | $28.06 | +10.5% |
| 39 | PH | PARKER-HANNIFIN CORP | Industrials | 365.0 | $321K | 0.41% | NEW | — | $878.96 | +9.7% |
| 40 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,741.0 | $318K | 0.40% | NEW | — | $116.09 | +22.2% |
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
Technology
38.0%
Financial Services
26.8%
Communication Services
12.6%
Consumer Cyclical
9.3%
Industrials
4.5%
Healthcare
4.2%
Consumer Defensive
2.2%
Utilities
1.3%
Energy
0.9%