Portfolio (Quarterly)
Guide ↗
Omnia Family Wealth, LLC
· CIK 0001696136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 38,467.0 | $10.5M | 3.09% | -1K | -3.5% | $271.86 | +12.2% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 126,824.0 | $10.3M | 3.04% | -1K | -1.0% | $81.17 | +5.2% |
| 3 | VOO | VANGUARD INDEX FDS | — | 14,874.0 | $9.3M | 2.75% | -2K | -11.1% | $627.13 | +8.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 15,432.0 | $7.5M | 2.20% | -89.0 | -0.6% | $483.62 | -13.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 36,158.0 | $6.7M | 1.99% | -421.0 | -1.1% | $186.50 | +17.7% |
| 6 | VO | VANGUARD INDEX FDS | — | 12,869.0 | $3.7M | 1.10% | -126.0 | -1.0% | $290.22 | -73.3% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,575.0 | $3.4M | 0.99% | -4K | -22.5% | $230.82 | +16.3% |
| 8 | META | META PLATFORMS INC | Communication Services | 4,474.0 | $3.0M | 0.87% | -46.0 | -1.0% | $660.02 | -8.0% |
| 9 | GOOG | ALPHABET INC | Communication Services | 7,641.0 | $2.4M | 0.71% | -525.0 | -6.4% | $313.80 | +22.2% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 3,582.0 | $2.0M | 0.60% | -176.0 | -4.7% | $570.88 | -12.5% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 3,854.0 | $1.7M | 0.51% | -83.0 | -2.1% | $449.72 | -7.2% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,981.0 | $1.5M | 0.44% | -19.0 | -0.6% | $502.65 | — |
| 13 | V | VISA INC | Financial Services | 3,486.0 | $1.2M | 0.36% | -39.0 | -1.1% | $350.71 | -5.7% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,285.0 | $887K | 0.26% | -86.0 | -2.0% | $206.95 | +12.0% |
| 15 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,776.0 | $859K | 0.25% | -22.0 | -1.2% | $483.67 | +8.1% |
| 16 | ED | CONSOLIDATED EDISON INC | Utilities | 7,493.0 | $744K | 0.22% | -53.0 | -0.7% | $99.32 | +8.1% |
| 17 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,252.0 | $688K | 0.20% | -49.0 | -2.1% | $305.63 | -7.0% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 1,625.0 | $559K | 0.17% | -165.0 | -9.2% | $344.06 | -8.8% |
| 19 | RTX | RTX CORPORATION | Industrials | 3,034.0 | $556K | 0.16% | -40.0 | -1.3% | $183.40 | -4.7% |
| 20 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 480.0 | $422K | 0.12% | -20.0 | -4.0% | $879.08 | +12.4% |
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
45.3%
Technology
25.6%
Communication Services
9.9%
Consumer Cyclical
6.6%
Healthcare
5.1%
Industrials
2.8%
Consumer Defensive
2.7%
Energy
0.8%
Utilities
0.8%
Real Estate
0.4%