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 | KO | COCA COLA CO | Consumer Defensive | 3,113.0 | $255K | 0.07% | -954.0 | -23.5% | $81.82 | +9.6% |
| 82 | FDX | FEDEX CORP | Industrials | 808.0 | $254K | 0.07% | +5.0 | +0.6% | $314.54 | +5.2% |
| 83 | EFA | ISHARES TR | — | 2,407.0 | $250K | 0.07% | -407.0 | -14.5% | $103.88 | +3.7% |
| 84 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 249.0 | $240K | 0.06% | NEW | — | $965.74 | -14.1% |
| 85 | ORCL | ORACLE CORP | Technology | 1,608.0 | $236K | 0.06% | -346.0 | -17.7% | $146.55 | +2.8% |
| 86 | VUG | VANGUARD INDEX FDS | — | 2,700.0 | $233K | 0.06% | NEW | — | $86.14 | +2.8% |
| 87 | TRV | TRAVELERS COMPANIES INC | Financial Services | 687.0 | $227K | 0.06% | NEW | — | $330.12 | +12.1% |
| 88 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,217.0 | $227K | 0.06% | -684.0 | -23.6% | $102.19 | +5.5% |
| 89 | ENB | ENBRIDGE INC | Energy | 4,172.0 | $226K | 0.06% | NEW | — | $54.22 | -7.4% |
| 90 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,907.0 | $225K | 0.06% | NEW | — | $57.62 | +15.6% |
| 91 | NFLX | NETFLIX INC. | Communication Services | 3,097.0 | $221K | 0.06% | -1K | -31.8% | $71.40 | +14.5% |
| 92 | AXP | AMERICAN EXPRESS CO | Financial Services | 649.0 | $220K | 0.06% | -401.0 | -38.2% | $338.25 | -1.5% |
| 93 | BN | BROOKFIELD CORP | Financial Services | 5,060.0 | $216K | 0.06% | — | — | $42.65 | -3.1% |
| 94 | CNC | CENTENE CORP DEL | Healthcare | 3,340.0 | $214K | 0.06% | NEW | — | $64.19 | +0.9% |
| 95 | IVE | ISHARES TR | — | 913.0 | $207K | 0.06% | NEW | — | $227.06 | +4.5% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 730.0 | $205K | 0.06% | -57.0 | -7.2% | $281.21 | -16.2% |
| 97 | SUB | ISHARES TR | — | 1,928.0 | $205K | 0.06% | -475.0 | -19.8% | $106.47 | -0.2% |
| 98 | SLB | SLB LIMITED | Energy | 4,379.0 | $205K | 0.06% | NEW | — | $46.79 | +22.5% |
| 99 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,753.0 | $205K | 0.06% | -1K | -40.1% | $116.67 | +59.7% |
| 100 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,472.0 | $201K | 0.05% | NEW | — | $136.81 | -10.6% |
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%