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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VLO | VALERO ENERGY CORP | Energy | 2,994.0 | $780K | 0.36% | NEW | — | $260.47 | +38.6% |
| 82 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,989.0 | $753K | 0.35% | NEW | — | $107.79 | +2.2% |
| 83 | LNC | LINCOLN NATL CORP IND | Financial Services | 20,737.0 | $733K | 0.34% | NEW | — | $35.35 | +22.7% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 5,186.0 | $702K | 0.32% | NEW | — | $135.40 | +3.3% |
| 85 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 21,877.0 | $692K | 0.32% | NEW | — | $31.61 | +9.7% |
| 86 | COP | CONOCOPHILLIPS | Energy | 6,495.0 | $675K | 0.31% | NEW | — | $103.97 | +30.0% |
| 87 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 16,873.0 | $650K | 0.30% | NEW | — | $38.50 | -2.4% |
| 88 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 17,346.0 | $642K | 0.30% | NEW | — | $37.01 | -3.5% |
| 89 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,833.0 | $630K | 0.29% | NEW | — | $107.93 | +10.0% |
| 90 | CVS | CVS HEALTH CORP | Healthcare | 5,938.0 | $614K | 0.28% | NEW | — | $103.46 | -5.3% |
| 91 | HAS | HASBRO INC | Consumer Cyclical | 7,172.0 | $592K | 0.27% | NEW | — | $82.59 | +13.1% |
| 92 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,899.0 | $568K | 0.26% | NEW | — | $71.96 | -4.5% |
| 93 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 12,184.0 | $563K | 0.26% | NEW | — | $46.19 | -3.5% |
| 94 | COGT | COGENT BIOSCIENCES INC | Healthcare | 14,303.0 | $554K | 0.26% | NEW | — | $38.70 | -8.5% |
| 95 | RY | ROYAL BK CDA | Financial Services | 2,646.0 | $548K | 0.25% | NEW | — | $207.04 | -1.1% |
| 96 | FIDI | FIDELITY COVINGTON TRUST | — | 16,453.0 | $450K | 0.21% | NEW | — | $27.37 | +6.8% |
| 97 | AVGO | BROADCOM INC | Technology | 1,011.0 | $382K | 0.18% | NEW | — | $377.91 | -2.5% |
| 98 | META | META PLATFORMS INC | Communication Services | 651.0 | $367K | 0.17% | NEW | — | $564.00 | +4.1% |
| 99 | — | BERKSHIRE HATHAWAY INC DEL | — | 714.0 | $357K | 0.17% | NEW | — | $500.39 | — |
| 100 | XLK | SELECT SECTOR SPDR TR | — | 1,684.0 | $321K | 0.15% | NEW | — | $190.56 | -3.8% |
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%