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 | AMAT | APPLIED MATLS INC | Technology | 525.0 | $380K | 0.10% | -390.0 | -42.6% | $723.00 | -33.3% |
| 62 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 11,224.0 | $373K | 0.10% | — | — | $33.25 | +3.2% |
| 63 | DHI | D R HORTON INC | Consumer Cyclical | 2,273.0 | $370K | 0.10% | — | — | $162.88 | -10.8% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 878.0 | $365K | 0.10% | -310.0 | -26.1% | $415.63 | -5.0% |
| 65 | GE | GE AEROSPACE | Industrials | 953.0 | $356K | 0.10% | -41.0 | -4.1% | $373.73 | -8.3% |
| 66 | PANW | PALO ALTO NETWORKS INC | Technology | 1,025.0 | $350K | 0.09% | NEW | — | $341.02 | +12.3% |
| 67 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,114.0 | $348K | 0.09% | — | — | $164.75 | -11.9% |
| 68 | EPD | ENTERPRISE PRODS PARTNERS L | — | 9,384.0 | $345K | 0.09% | — | — | $36.76 | — |
| 69 | GEV | GE VERNOVA INC | Utilities | 291.0 | $342K | 0.09% | NEW | — | $1175.36 | -18.8% |
| 70 | FIX | COMFORT SYS USA INC | Industrials | 169.0 | $335K | 0.09% | NEW | — | $1981.95 | -18.5% |
| 71 | CVX | CHEVRON CORPORATION | Energy | 1,944.0 | $322K | 0.09% | -139.0 | -6.7% | $165.76 | +20.4% |
| 72 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 14,805.0 | $313K | 0.08% | -605.0 | -3.9% | $21.11 | -21.1% |
| 73 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,504.0 | $304K | 0.08% | — | — | $121.43 | -0.3% |
| 74 | WDC | WESTERN DIGITAL CORP | Technology | 468.0 | $299K | 0.08% | NEW | — | $638.72 | -27.7% |
| 75 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,475.0 | $296K | 0.08% | +311.0 | +26.7% | $200.62 | +8.0% |
| 76 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,074.0 | $285K | 0.08% | — | — | $137.47 | -7.8% |
| 77 | NEE | NEXTERA ENERGY INC | Utilities | 3,112.0 | $273K | 0.07% | -1K | -26.1% | $87.77 | -4.9% |
| 78 | XOM | EXXON MOBIL CORP | Energy | 1,972.0 | $270K | 0.07% | -2K | -46.7% | $136.73 | +14.4% |
| 79 | SNDK | SANDISK CORP | Technology | 118.0 | $268K | 0.07% | NEW | — | $2273.73 | -34.7% |
| 80 | CB | CHUBB LIMITED | Financial Services | 786.0 | $268K | 0.07% | -196.0 | -20.0% | $340.90 | -0.8% |
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%