Portfolio (Quarterly)
Guide ↗
Omnia Family Wealth, LLC
· CIK 0001696136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 326,639.0 | $109.5M | 32.34% | — | — | $335.27 | +14.0% |
| 2 | SGOV | ISHARES TR | — | 365,934.0 | $36.7M | 10.85% | +171K | +88.0% | $100.38 | +0.3% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 62,542.0 | $24.8M | 7.32% | — | — | $396.31 | +5.6% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 280,014.0 | $17.5M | 5.17% | +48K | +20.6% | $62.47 | +17.6% |
| 5 | IEFA | ISHARES TR | — | 148,393.0 | $13.3M | 3.92% | — | — | $89.46 | +12.8% |
| 6 | AAPL | APPLE INC | Technology | 38,467.0 | $10.5M | 3.09% | -1K | -3.5% | $271.86 | +18.4% |
| 7 | IAU | ISHARES GOLD TR | Financial Services | 126,824.0 | $10.3M | 3.04% | -1K | -1.0% | $81.17 | +5.7% |
| 8 | VOO | VANGUARD INDEX FDS | — | 14,874.0 | $9.3M | 2.75% | -2K | -11.1% | $627.13 | +13.6% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 155,551.0 | $8.4M | 2.47% | +144K | +1248.8% | $53.76 | +13.5% |
| 10 | MSFT | MICROSOFT CORP | Technology | 15,432.0 | $7.5M | 2.20% | -89.0 | -0.6% | $483.62 | +6.6% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 36,158.0 | $6.7M | 1.99% | -421.0 | -1.1% | $186.50 | +20.1% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 9,627.0 | $6.6M | 1.94% | +873.0 | +10.0% | $683.73 | +13.3% |
| 13 | ILF | ISHARES TR | — | 210,414.0 | $6.5M | 1.91% | NEW | — | $30.72 | +12.6% |
| 14 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 35,011.0 | $5.7M | 1.67% | — | — | $161.63 | -11.0% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 15,660.0 | $4.9M | 1.45% | — | — | $313.01 | +11.4% |
| 16 | VO | VANGUARD INDEX FDS | — | 12,869.0 | $3.7M | 1.10% | -126.0 | -1.0% | $290.22 | -71.4% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,575.0 | $3.4M | 0.99% | -4K | -22.5% | $230.82 | +15.6% |
| 18 | META | META PLATFORMS INC | Communication Services | 4,474.0 | $3.0M | 0.87% | -46.0 | -1.0% | $660.02 | -11.4% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 2,404.0 | $2.6M | 0.76% | +140.0 | +6.2% | $1074.88 | +9.1% |
| 20 | GOOG | ALPHABET INC | — | 7,641.0 | $2.4M | 0.71% | -525.0 | -6.4% | $313.80 | — |
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
46.3%
Technology
26.1%
Communication Services
8.2%
Consumer Cyclical
6.7%
Healthcare
5.2%
Industrials
2.8%
Consumer Defensive
2.7%
Utilities
0.9%
Energy
0.6%
Real Estate
0.4%