Portfolio (Quarterly)
Guide ↗
Omnia Family Wealth, LLC
· CIK 0001696136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,164.0 | $282K | 0.08% | — | — | $242.36 | -23.0% |
| 82 | EFA | ISHARES TR | — | 2,814.0 | $270K | 0.08% | — | — | $96.03 | +8.5% |
| 83 | ACN | ACCENTURE PLC IRELAND | Technology | 975.0 | $262K | 0.08% | NEW | — | $268.30 | -33.7% |
| 84 | SUB | ISHARES TR | — | 2,403.0 | $256K | 0.08% | NEW | — | $106.70 | -0.4% |
| 85 | HON | HONEYWELL INTL INC | Industrials | 1,285.0 | $251K | 0.07% | -164.0 | -11.3% | $195.09 | +14.7% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 1,701.0 | $247K | 0.07% | — | — | $144.92 | +2.7% |
| 87 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,901.0 | $244K | 0.07% | +45.0 | +1.6% | $84.21 | +26.5% |
| 88 | AMGN | AMGEN INC | Healthcare | 745.0 | $244K | 0.07% | NEW | — | $327.31 | +3.1% |
| 89 | CMCSA | COMCAST CORP NEW | Communication Services | 8,124.0 | $243K | 0.07% | +878.0 | +12.1% | $29.89 | -16.1% |
| 90 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,065.0 | $243K | 0.07% | — | — | $117.52 | -1.1% |
| 91 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,504.0 | $236K | 0.07% | — | — | $94.20 | +16.3% |
| 92 | UBER | UBER TECHNOLOGIES INC | Technology | 2,883.0 | $236K | 0.07% | -161.0 | -5.3% | $81.71 | -8.7% |
| 93 | AMAT | APPLIED MATLS INC | Technology | 915.0 | $235K | 0.07% | NEW | — | $256.99 | +66.3% |
| 94 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 412.0 | $233K | 0.07% | NEW | — | $566.36 | -22.3% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 787.0 | $233K | 0.07% | +20.0 | +2.6% | $296.28 | -14.6% |
| 96 | FDX | FEDEX CORP | Industrials | 803.0 | $233K | 0.07% | NEW | — | $290.30 | +34.0% |
| 97 | BN | BROOKFIELD CORP | Financial Services | 5,060.0 | $233K | 0.07% | +2K | +50.0% | $45.98 | -1.2% |
| 98 | — | THOMSON REUTERS CORP | — | 1,754.0 | $232K | 0.07% | — | — | $132.15 | — |
| 99 | SPGI | S&P GLOBAL INC | Financial Services | 397.0 | $207K | 0.06% | -24.0 | -5.7% | $522.59 | -20.2% |
| 100 | GILD | GILEAD SCIENCES INC | Healthcare | 1,663.0 | $204K | 0.06% | NEW | — | $122.74 | +6.3% |
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
45.3%
Technology
25.6%
Communication Services
9.9%
Consumer Cyclical
6.6%
Healthcare
5.1%
Industrials
2.8%
Consumer Defensive
2.7%
Energy
0.8%
Utilities
0.8%
Real Estate
0.4%