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 | TSLA | TESLA INC | Consumer Cyclical | 2,621.0 | $1.1M | 0.29% | -1K | -32.0% | $420.60 | -15.6% |
| 22 | ABBV | ABBVIE INC | Healthcare | 4,219.0 | $1.1M | 0.28% | -823.0 | -16.3% | $251.64 | +2.5% |
| 23 | V | VISA INC | Financial Services | 2,744.0 | $941K | 0.25% | -742.0 | -21.3% | $343.09 | +10.7% |
| 24 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,750.0 | $892K | 0.24% | -26.0 | -1.5% | $509.46 | +11.1% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,647.0 | $672K | 0.18% | -2K | -38.2% | $253.97 | +4.6% |
| 26 | CAT | CATERPILLAR INC | Industrials | 631.0 | $672K | 0.18% | -235.0 | -27.1% | $1064.90 | -23.3% |
| 27 | MS | MORGAN STANLEY | Financial Services | 3,132.0 | $655K | 0.17% | -660.0 | -17.4% | $209.04 | +2.8% |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,331.0 | $608K | 0.16% | -815.0 | -19.7% | $182.38 | +4.4% |
| 29 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,067.0 | $551K | 0.15% | -296.0 | -8.8% | $179.58 | +7.0% |
| 30 | MRK | MERCK & CO INC | Healthcare | 4,179.0 | $541K | 0.14% | -1K | -19.9% | $129.35 | +15.6% |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 1,213.0 | $526K | 0.14% | -663.0 | -35.3% | $433.59 | -26.5% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,886.0 | $510K | 0.14% | -366.0 | -16.2% | $270.31 | -3.8% |
| 33 | WMT | WALMART INC | Consumer Defensive | 4,445.0 | $503K | 0.14% | -2K | -34.8% | $113.26 | -9.4% |
| 34 | PCAR | PACCAR INC | Industrials | 4,126.0 | $496K | 0.13% | -231.0 | -5.3% | $120.12 | +5.3% |
| 35 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,146.0 | $477K | 0.13% | -67.0 | -5.5% | $416.50 | +16.8% |
| 36 | BAC | BANK OF AMER CORP | Financial Services | 8,096.0 | $461K | 0.12% | -14K | -62.6% | $56.98 | +7.4% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,122.0 | $458K | 0.12% | -2K | -36.1% | $146.64 | -2.4% |
| 38 | QCOM | QUALCOMM INC | Technology | 2,453.0 | $453K | 0.12% | -77.0 | -3.0% | $184.79 | -10.8% |
| 39 | RTX | RTX CORPORATION | Industrials | 2,351.0 | $446K | 0.12% | -683.0 | -22.5% | $189.73 | +11.8% |
| 40 | CSCO | CISCO SYS INC | Technology | 3,622.0 | $425K | 0.11% | -3K | -42.2% | $117.46 | -4.5% |
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
44.1%
Technology
28.6%
Communication Services
6.8%
Consumer Cyclical
6.4%
Healthcare
5.3%
Industrials
3.6%
Consumer Defensive
2.6%
Energy
1.1%
Utilities
0.9%
Real Estate
0.5%