Portfolio (Quarterly)
Guide ↗
Omnia Family Wealth, LLC
· CIK 0001696136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES TR | — | 1,638.0 | $403K | 0.12% | -25K | -93.9% | $246.16 | +14.8% |
| 22 | DHI | D R HORTON INC | Consumer Cyclical | 2,281.0 | $329K | 0.10% | -100.0 | -4.2% | $144.03 | +0.1% |
| 23 | CVX | CHEVRON CORP NEW | Energy | 2,083.0 | $317K | 0.09% | -277.0 | -11.7% | $152.41 | +25.3% |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 364.0 | $314K | 0.09% | -144.0 | -28.4% | $862.34 | +21.8% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 4,067.0 | $284K | 0.08% | -848.0 | -17.2% | $69.91 | +16.1% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 490.0 | $284K | 0.08% | -5.0 | -1.0% | $579.88 | -22.1% |
| 27 | BX | BLACKSTONE INC | Financial Services | 1,840.0 | $284K | 0.08% | -283.0 | -13.3% | $154.16 | -23.1% |
| 28 | HON | HONEYWELL INTL INC | Industrials | 1,285.0 | $251K | 0.07% | -164.0 | -11.3% | $195.09 | +14.7% |
| 29 | UBER | UBER TECHNOLOGIES INC | Technology | 2,883.0 | $236K | 0.07% | -161.0 | -5.3% | $81.71 | -8.7% |
| 30 | SPGI | S&P GLOBAL INC | Financial Services | 397.0 | $207K | 0.06% | -24.0 | -5.7% | $522.59 | -20.2% |
| 31 | HCAT | HEALTH CATALYST INC | Healthcare | 14,000.0 | $33K | 0.01% | -10K | -41.7% | $2.39 | -46.0% |
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
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%