Portfolio (Quarterly)
Guide ↗
Omnia Family Wealth, LLC
· CIK 0001696136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LEN | LENNAR CORP | Consumer Cyclical | 4,648.0 | $421K | 0.11% | -2K | -26.8% | $90.49 | -5.9% |
| 42 | ETN | EATON CORP PLC | Industrials | 965.0 | $411K | 0.11% | -127.0 | -11.6% | $426.12 | -2.4% |
| 43 | SHY | ISHARES TR | — | 4,844.0 | $398K | 0.11% | -508.0 | -9.5% | $82.11 | -0.1% |
| 44 | AMAT | APPLIED MATLS INC | Technology | 525.0 | $380K | 0.10% | -390.0 | -42.6% | $723.00 | -33.3% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 878.0 | $365K | 0.10% | -310.0 | -26.1% | $415.63 | -5.0% |
| 46 | GE | GE AEROSPACE | Industrials | 953.0 | $356K | 0.10% | -41.0 | -4.1% | $373.73 | -8.3% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 1,944.0 | $322K | 0.09% | -139.0 | -6.7% | $165.76 | +20.4% |
| 48 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 14,805.0 | $313K | 0.08% | -605.0 | -3.9% | $21.11 | -21.1% |
| 49 | NEE | NEXTERA ENERGY INC | Utilities | 3,112.0 | $273K | 0.07% | -1K | -26.1% | $87.77 | -4.9% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 1,972.0 | $270K | 0.07% | -2K | -46.7% | $136.73 | +14.4% |
| 51 | CB | CHUBB LIMITED | Financial Services | 786.0 | $268K | 0.07% | -196.0 | -20.0% | $340.90 | -0.8% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 3,113.0 | $255K | 0.07% | -954.0 | -23.5% | $81.82 | +8.9% |
| 53 | EFA | ISHARES TR | — | 2,407.0 | $250K | 0.07% | -407.0 | -14.5% | $103.88 | +4.0% |
| 54 | ORCL | ORACLE CORP | Technology | 1,608.0 | $236K | 0.06% | -346.0 | -17.7% | $146.55 | +3.7% |
| 55 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,217.0 | $227K | 0.06% | -684.0 | -23.6% | $102.19 | +5.0% |
| 56 | NFLX | NETFLIX INC. | Communication Services | 3,097.0 | $221K | 0.06% | -1K | -31.8% | $71.40 | +11.8% |
| 57 | AXP | AMERICAN EXPRESS CO | Financial Services | 649.0 | $220K | 0.06% | -401.0 | -38.2% | $338.25 | -1.2% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 730.0 | $205K | 0.06% | -57.0 | -7.2% | $281.21 | -15.1% |
| 59 | SUB | ISHARES TR | — | 1,928.0 | $205K | 0.06% | -475.0 | -19.8% | $106.47 | -0.1% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,753.0 | $205K | 0.06% | -1K | -40.1% | $116.67 | +59.4% |
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
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%