Portfolio (Quarterly)
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OmniStar Financial Group, Inc.
· CIK 0001698777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 35,954.0 | $13.2M | 6.10% | NEW | — | $368.38 | +7.7% |
| 2 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 424,076.0 | $11.0M | 5.07% | NEW | — | $25.94 | +12.1% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 211,537.0 | $9.6M | 4.43% | NEW | — | $45.49 | -1.9% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,173.0 | $9.1M | 4.19% | NEW | — | $746.80 | +2.0% |
| 5 | AAPL | APPLE INC | Technology | 25,807.0 | $7.5M | 3.44% | NEW | — | $289.37 | +12.4% |
| 6 | FIVA | FIDELITY COVINGTON TRUST | — | 145,704.0 | $5.6M | 2.59% | NEW | — | $38.52 | +2.7% |
| 7 | PYLD | PIMCO ETF TR | — | 180,282.0 | $4.8M | 2.20% | NEW | — | $26.52 | -2.1% |
| 8 | TGT | TARGET CORP | Consumer Defensive | 32,864.0 | $4.3M | 1.98% | NEW | — | $130.61 | +25.4% |
| 9 | FQAL | FIDELITY COVINGTON TRUST | — | 52,347.0 | $4.3M | 1.96% | NEW | — | $81.36 | +3.2% |
| 10 | DUK | DUKE ENERGY CORP NEW | Utilities | 32,479.0 | $4.1M | 1.89% | NEW | — | $126.58 | -4.9% |
| 11 | BAC | BANK OF AMER CORP | Financial Services | 72,099.0 | $4.1M | 1.89% | NEW | — | $56.98 | +8.8% |
| 12 | JBND | J P MORGAN EXCHANGE TRADED F | — | 75,864.0 | $4.1M | 1.87% | NEW | — | $53.50 | -2.3% |
| 13 | SO | SOUTHERN CO | Utilities | 41,922.0 | $4.0M | 1.85% | NEW | — | $95.71 | -8.0% |
| 14 | BK | BANK OF NY MELLON CORP | Financial Services | 25,428.0 | $3.7M | 1.69% | NEW | — | $144.61 | -1.9% |
| 15 | UPS | UNITED PARCEL SVCS INC | Industrials | 33,695.0 | $3.6M | 1.67% | NEW | — | $107.50 | -4.5% |
| 16 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 58,507.0 | $3.4M | 1.55% | NEW | — | $57.62 | +16.1% |
| 17 | MS | MORGAN STANLEY | Financial Services | 15,523.0 | $3.2M | 1.50% | NEW | — | $209.04 | +1.0% |
| 18 | GILD | GILEAD SCIENCES INC | Healthcare | 25,644.0 | $3.2M | 1.49% | NEW | — | $126.34 | +18.7% |
| 19 | FDHY | FIDELITY COVINGTON TRUST | — | 65,334.0 | $3.2M | 1.48% | NEW | — | $49.03 | -0.3% |
| 20 | STWD | STARWOOD PPTY TR INC | Real Estate | 190,456.0 | $3.1M | 1.44% | NEW | — | $16.38 | -5.2% |
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
28.7%
Technology
16.4%
Healthcare
11.8%
Industrials
10.5%
Utilities
8.1%
Consumer Defensive
7.0%
Consumer Cyclical
6.4%
Energy
3.6%
Basic Materials
3.3%
Real Estate
2.2%