Portfolio (Quarterly)
Guide ↗
Omnia Family Wealth, LLC
· CIK 0001696136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MPC | MARATHON PETE CORP | Energy | 784.0 | $200K | 0.05% | NEW | — | $255.67 | +42.2% |
| 102 | PCG | PG&E CORP | Utilities | 10,712.0 | $181K | 0.05% | NEW | — | $16.87 | +6.4% |
| 103 | — | AVAX ONE TECHNOLOGY LTD | — | 10,967.0 | $57K | 0.01% | NEW | — | $5.19 | — |
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%