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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GD | GENERAL DYNAMICS CORP | Industrials | 2,975.0 | $1.1M | 0.49% | NEW | — | $354.27 | +3.0% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 2,953.0 | $1.0M | 0.48% | NEW | — | $352.70 | -9.3% |
| 63 | UNP | UNION PAC CORP | Industrials | 3,822.0 | $1.0M | 0.48% | NEW | — | $272.06 | +5.8% |
| 64 | TFC | TRUIST FINL CORP | Financial Services | 20,444.0 | $1.0M | 0.47% | NEW | — | $49.82 | +0.5% |
| 65 | RPM | RPM INTL INC | Basic Materials | 9,035.0 | $1.0M | 0.46% | NEW | — | $111.15 | -7.9% |
| 66 | BA | BOEING CO | Industrials | 4,593.0 | $994K | 0.46% | NEW | — | $216.47 | -3.2% |
| 67 | KR | KROGER CO | Consumer Defensive | 17,515.0 | $973K | 0.45% | NEW | — | $55.53 | +4.4% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,873.0 | $968K | 0.45% | NEW | — | $42.34 | +19.1% |
| 69 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 22,052.0 | $964K | 0.44% | NEW | — | $43.71 | +2.7% |
| 70 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 35,258.0 | $954K | 0.44% | NEW | — | $27.07 | +3.6% |
| 71 | FITB | FIFTH THIRD BANCORP | Financial Services | 16,822.0 | $948K | 0.44% | NEW | — | $56.37 | -5.3% |
| 72 | — | CENCORA INC | — | 3,152.0 | $892K | 0.41% | NEW | — | $283.07 | — |
| 73 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,623.0 | $892K | 0.41% | NEW | — | $246.23 | -2.7% |
| 74 | OKE | ONEOK INC NEW | Energy | 10,243.0 | $891K | 0.41% | NEW | — | $86.95 | +8.8% |
| 75 | DG | DOLLAR GEN CORP | Consumer Defensive | 7,399.0 | $852K | 0.39% | NEW | — | $115.12 | +15.4% |
| 76 | NVDA | NVIDIA CORPORATION | Technology | 4,186.0 | $838K | 0.39% | NEW | — | $200.10 | +9.7% |
| 77 | TPC | TUTOR PERINI CORP | Industrials | 9,797.0 | $813K | 0.38% | NEW | — | $82.97 | +4.3% |
| 78 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 34,030.0 | $810K | 0.37% | NEW | — | $23.81 | -42.8% |
| 79 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,336.0 | $795K | 0.37% | NEW | — | $238.34 | +6.7% |
| 80 | BBY | BEST BUY INC | Consumer Cyclical | 10,418.0 | $791K | 0.36% | NEW | — | $75.89 | +11.3% |
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%