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 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,067.0 | $551K | 0.15% | -296.0 | -8.8% | $179.58 | +7.0% |
| 42 | MRK | MERCK & CO INC | Healthcare | 4,179.0 | $541K | 0.14% | -1K | -19.9% | $129.35 | +15.6% |
| 43 | LRCX | LAM RESEARCH CORP | Technology | 1,213.0 | $526K | 0.14% | -663.0 | -35.3% | $433.59 | -26.5% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,886.0 | $510K | 0.14% | -366.0 | -16.2% | $270.31 | -3.8% |
| 45 | WMT | WALMART INC | Consumer Defensive | 4,445.0 | $503K | 0.14% | -2K | -34.8% | $113.26 | -9.4% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 531.0 | $497K | 0.13% | +167.0 | +45.9% | $935.47 | -0.1% |
| 47 | PCAR | PACCAR INC | Industrials | 4,126.0 | $496K | 0.13% | -231.0 | -5.3% | $120.12 | +5.3% |
| 48 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,369.0 | $492K | 0.13% | — | — | $91.68 | -0.8% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 484.0 | $489K | 0.13% | +4.0 | +0.8% | $1010.62 | +3.0% |
| 50 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,146.0 | $477K | 0.13% | -67.0 | -5.5% | $416.50 | +16.8% |
| 51 | IEF | ISHARES TR | — | 5,000.0 | $473K | 0.13% | NEW | — | $94.57 | -1.4% |
| 52 | BAC | BANK OF AMER CORP | Financial Services | 8,096.0 | $461K | 0.12% | -14K | -62.6% | $56.98 | +7.4% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,122.0 | $458K | 0.12% | -2K | -36.1% | $146.64 | -2.4% |
| 54 | QCOM | QUALCOMM INC | Technology | 2,453.0 | $453K | 0.12% | -77.0 | -3.0% | $184.79 | -10.8% |
| 55 | RTX | RTX CORPORATION | Industrials | 2,351.0 | $446K | 0.12% | -683.0 | -22.5% | $189.73 | +11.8% |
| 56 | CSCO | CISCO SYS INC | Technology | 3,622.0 | $425K | 0.11% | -3K | -42.2% | $117.46 | -4.5% |
| 57 | LEN | LENNAR CORP | Consumer Cyclical | 4,648.0 | $421K | 0.11% | -2K | -26.8% | $90.49 | -5.9% |
| 58 | ETN | EATON CORP PLC | Industrials | 965.0 | $411K | 0.11% | -127.0 | -11.6% | $426.12 | -2.4% |
| 59 | SHY | ISHARES TR | — | 4,844.0 | $398K | 0.11% | -508.0 | -9.5% | $82.11 | -0.1% |
| 60 | WFC | WELLS FARGO & CO | Financial Services | 4,805.0 | $397K | 0.11% | +365.0 | +8.2% | $82.64 | +2.8% |
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%