Portfolio (Quarterly)
Guide ↗
Omnia Family Wealth, LLC
· CIK 0001696136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 15,410.0 | $380K | 0.12% | NEW | — | $24.63 | -33.1% |
| 62 | WFC | WELLS FARGO CO NEW | Financial Services | 4,440.0 | $372K | 0.12% | NEW | — | $83.82 | -9.6% |
| 63 | CVX | CHEVRON CORP NEW | Energy | 2,360.0 | $366K | 0.12% | NEW | — | $155.29 | +23.0% |
| 64 | BX | BLACKSTONE INC | Financial Services | 2,123.0 | $363K | 0.12% | NEW | — | $170.84 | -30.6% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 3,111.0 | $351K | 0.11% | NEW | — | $112.75 | +38.6% |
| 66 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,050.0 | $349K | 0.11% | NEW | — | $332.17 | -6.8% |
| 67 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 11,224.0 | $342K | 0.11% | NEW | — | $30.43 | +0.6% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 4,915.0 | $328K | 0.11% | NEW | — | $66.83 | +21.5% |
| 69 | INTC | INTEL CORP | Technology | 9,767.0 | $328K | 0.11% | NEW | — | $33.55 | +253.2% |
| 70 | NEE | NEXTERA ENERGY INC | Utilities | 4,212.0 | $318K | 0.10% | NEW | — | $75.49 | +18.8% |
| 71 | T | AT&T INC | Communication Services | 11,191.0 | $316K | 0.10% | NEW | — | $28.24 | -11.7% |
| 72 | HON | HONEYWELL INTL INC | Industrials | 1,449.0 | $305K | 0.10% | NEW | — | $210.50 | +6.3% |
| 73 | GE | GE AEROSPACE | Industrials | 991.0 | $299K | 0.10% | NEW | — | $301.25 | +0.2% |
| 74 | UBER | UBER TECHNOLOGIES INC | Technology | 3,044.0 | $298K | 0.10% | NEW | — | $97.97 | -23.9% |
| 75 | PFE | PFIZER INC | Healthcare | 11,667.0 | $297K | 0.10% | NEW | — | $25.48 | +1.8% |
| 76 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,384.0 | $293K | 0.10% | NEW | — | $31.27 | +26.2% |
| 77 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,114.0 | $292K | 0.10% | NEW | — | $138.14 | -1.3% |
| 78 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,437.0 | $279K | 0.09% | NEW | — | $62.97 | -2.3% |
| 79 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,065.0 | $273K | 0.09% | NEW | — | $132.35 | -12.2% |
| 80 | — | THOMSON REUTERS CORP | — | 1,754.0 | $272K | 0.09% | NEW | — | $155.33 | — |
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
45.9%
Technology
25.1%
Communication Services
9.3%
Consumer Cyclical
7.7%
Healthcare
4.0%
Consumer Defensive
2.9%
Industrials
2.5%
Energy
1.0%
Utilities
0.8%
Real Estate
0.4%