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 | — | 315,802.0 | $116.9M | 31.32% | -11K | -3.3% | $370.04 | +2.9% |
| 2 | SGOV | ISHARES TR | — | 696,066.0 | $70.1M | 18.78% | +330K | +90.2% | $100.67 | -0.0% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 63,271.0 | $23.3M | 6.25% | +729.0 | +1.2% | $368.38 | +14.7% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 289,029.0 | $20.6M | 5.52% | +9K | +3.2% | $71.25 | +3.0% |
| 5 | IEFA | ISHARES TR | — | 144,092.0 | $13.9M | 3.73% | -4K | -2.9% | $96.58 | +4.3% |
| 6 | VNQ | VANGUARD INDEX FDS | — | 113,260.0 | $10.9M | 2.93% | NEW | — | $96.43 | +1.3% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 160,681.0 | $9.6M | 2.57% | +5K | +3.3% | $59.69 | +2.2% |
| 8 | IAU | ISHARES GOLD TR | Financial Services | 125,816.0 | $9.5M | 2.55% | -1K | -0.8% | $75.51 | +14.7% |
| 9 | AAPL | APPLE INC | Technology | 31,756.0 | $9.2M | 2.46% | -7K | -17.4% | $289.36 | +8.7% |
| 10 | ILF | ISHARES TR | — | 218,058.0 | $7.4M | 1.97% | +8K | +3.6% | $33.75 | +3.6% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,330.0 | $6.2M | 1.67% | -1K | -13.5% | $748.68 | +3.0% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 25,545.0 | $5.1M | 1.37% | -11K | -29.4% | $200.09 | +13.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 12,258.0 | $4.6M | 1.23% | -3K | -20.6% | $373.02 | +35.4% |
| 14 | VO | VANGUARD INDEX FDS | — | 51,806.0 | $4.2M | 1.12% | +39K | +302.6% | $80.57 | +3.1% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 10,636.0 | $3.8M | 1.02% | -5K | -32.1% | $357.37 | -4.7% |
| 16 | VOO | VANGUARD INDEX FDS | — | 5,522.0 | $3.8M | 1.02% | -9K | -62.9% | $686.81 | +3.2% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,862.0 | $3.4M | 0.91% | -1K | -20.1% | $580.91 | -17.9% |
| 18 | GOOG | ALPHABET INC | — | 8,077.0 | $2.9M | 0.77% | +436.0 | +5.7% | $353.33 | — |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,305.0 | $2.7M | 0.72% | -3K | -22.4% | $238.34 | +7.5% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 2,144.0 | $2.6M | 0.69% | -260.0 | -10.8% | $1199.69 | -2.0% |
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%