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 | META | META PLATFORMS INC | Communication Services | 3,226.0 | $1.8M | 0.49% | -1K | -27.9% | $563.23 | +3.2% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 3,202.0 | $1.6M | 0.44% | -380.0 | -10.6% | $513.60 | +15.7% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,683.0 | $1.5M | 0.41% | -3K | -35.8% | $327.33 | +8.4% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.40% | — | — | $748850.00 | — |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 1,277.0 | $1.5M | 0.40% | -187.0 | -12.8% | $1154.29 | -19.2% |
| 26 | DIS | DISNEY WALT CO | Communication Services | 14,193.0 | $1.4M | 0.37% | -676.0 | -4.5% | $97.00 | +10.9% |
| 27 | AVGO | BROADCOM INC | Technology | 3,526.0 | $1.3M | 0.36% | -2K | -33.1% | $377.75 | -1.2% |
| 28 | INTC | INTEL CORP | Technology | 9,462.0 | $1.3M | 0.35% | -402.0 | -4.1% | $139.63 | -33.3% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,478.0 | $1.2M | 0.33% | -503.0 | -16.9% | $500.39 | — |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 2,621.0 | $1.1M | 0.29% | -1K | -32.0% | $420.60 | -15.7% |
| 31 | ABBV | ABBVIE INC | Healthcare | 4,219.0 | $1.1M | 0.28% | -823.0 | -16.3% | $251.64 | +2.2% |
| 32 | V | VISA INC | Financial Services | 2,744.0 | $941K | 0.25% | -742.0 | -21.3% | $343.09 | +11.4% |
| 33 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,750.0 | $892K | 0.24% | -26.0 | -1.5% | $509.46 | +10.5% |
| 34 | IWB | ISHARES TR | — | 1,848.0 | $757K | 0.20% | — | — | $409.50 | +3.2% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,647.0 | $672K | 0.18% | -2K | -38.2% | $253.97 | +4.5% |
| 36 | CAT | CATERPILLAR INC | Industrials | 631.0 | $672K | 0.18% | -235.0 | -27.1% | $1064.90 | -23.5% |
| 37 | VTV | VANGUARD INDEX FDS | — | 3,080.0 | $671K | 0.18% | +424.0 | +16.0% | $217.93 | +3.6% |
| 38 | MS | MORGAN STANLEY | Financial Services | 3,132.0 | $655K | 0.17% | -660.0 | -17.4% | $209.04 | +3.0% |
| 39 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,331.0 | $608K | 0.16% | -815.0 | -19.7% | $182.38 | +4.8% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 1,620.0 | $571K | 0.15% | — | — | $352.64 | -6.7% |
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%