Portfolio (Quarterly)
Guide ↗
OmniStar Financial Group, Inc.
· CIK 0001698777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FLDR | FIDELITY MERRIMACK STR TR | — | 5,662.0 | $284K | 0.13% | NEW | — | $50.12 | -0.3% |
| 102 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,700.0 | $264K | 0.12% | NEW | — | $56.22 | +8.3% |
| 103 | WM | WASTE MGMT INC DEL | Industrials | 1,139.0 | $254K | 0.12% | NEW | — | $222.96 | -1.4% |
| 104 | STT | STATE STR CORP | Financial Services | 1,412.0 | $239K | 0.11% | NEW | — | $169.60 | +10.7% |
| 105 | GOOGL | ALPHABET INC | Communication Services | 663.0 | $237K | 0.11% | NEW | — | $357.90 | -6.4% |
| 106 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 629.0 | $226K | 0.10% | NEW | — | $359.00 | -5.7% |
| 107 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 283.0 | $225K | 0.10% | NEW | — | $794.96 | -3.5% |
| 108 | LLY | ELI LILLY & CO | Healthcare | 184.0 | $221K | 0.10% | NEW | — | $1202.02 | -3.5% |
| 109 | VOO | VANGUARD INDEX FDS | — | 311.0 | $214K | 0.10% | NEW | — | $686.83 | +2.0% |
| 110 | ILMN | ILLUMINA INC | Healthcare | 1,212.0 | $213K | 0.10% | NEW | — | $175.83 | +17.8% |
| 111 | — | FORTINET INC | — | 1,356.0 | $208K | 0.10% | NEW | — | $153.62 | — |
| 112 | FFIV | F5 INC | Technology | 499.0 | $208K | 0.10% | NEW | — | $415.96 | -4.9% |
| 113 | NTRS | NORTHERN TR CORP | Financial Services | 1,186.0 | $206K | 0.10% | NEW | — | $173.84 | +5.1% |
| 114 | FROG | JFROG LTD | Technology | 2,264.0 | $206K | 0.10% | NEW | — | $90.88 | +1.0% |
| 115 | HST | HOST HOTELS & RESORTS INC | Real Estate | 8,665.0 | $205K | 0.10% | NEW | — | $23.71 | -8.7% |
| 116 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,246.0 | $203K | 0.09% | NEW | — | $162.98 | +15.2% |
| 117 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 935.0 | $202K | 0.09% | NEW | — | $216.47 | -0.4% |
| 118 | SNX | TD SYNNEX CORPORATION | Technology | 749.0 | $200K | 0.09% | NEW | — | $267.34 | -6.0% |
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
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%