Portfolio (Quarterly)
Guide ↗
Omega Financial Group, LLC
· CIK 0001767982| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 216,553.0 | $21.4M | 6.52% | NEW | — | $98.98 | -1.6% |
| 2 | VNQ | VANGUARD INDEX FDS | — | 208,874.0 | $20.1M | 6.13% | NEW | — | $96.43 | +0.0% |
| 3 | IJR | ISHARES TR | — | 135,396.0 | $20.1M | 6.11% | NEW | — | $148.31 | -2.6% |
| 4 | IVV | ISHARES TR | — | 23,260.0 | $17.4M | 5.30% | NEW | — | $748.88 | +2.9% |
| 5 | ISTB | ISHARES TR | — | 343,682.0 | $16.6M | 5.05% | NEW | — | $48.25 | -0.5% |
| 6 | IJH | ISHARES TR | — | 204,398.0 | $15.8M | 4.80% | NEW | — | $77.11 | -2.3% |
| 7 | IJJ | ISHARES TR | — | 92,908.0 | $13.7M | 4.18% | NEW | — | $147.73 | -0.8% |
| 8 | SCHM | SCHWAB STRATEGIC TR | — | 341,565.0 | $12.6M | 3.83% | NEW | — | $36.87 | -3.7% |
| 9 | IEFA | ISHARES TR | — | 129,502.0 | $12.5M | 3.81% | NEW | — | $96.58 | +3.8% |
| 10 | IEMG | ISHARES INC | — | 148,609.0 | $12.3M | 3.75% | NEW | — | $82.84 | -1.3% |
| 11 | SCZ | ISHARES TR | — | 142,432.0 | $11.7M | 3.57% | NEW | — | $82.27 | +5.5% |
| 12 | EMB | ISHARES TR | — | 94,891.0 | $9.2M | 2.79% | NEW | — | $96.44 | -1.7% |
| 13 | IWB | ISHARES TR | — | 22,301.0 | $9.1M | 2.78% | NEW | — | $409.50 | +2.5% |
| 14 | AFRM | AFFIRM HLDGS INC | Technology | 103,627.0 | $8.5M | 2.57% | NEW | — | $81.55 | -8.7% |
| 15 | SPHY | SPDR SERIES TRUST | — | 355,595.0 | $8.3M | 2.54% | NEW | — | $23.44 | -0.4% |
| 16 | BNDX | VANGUARD CHARLOTTE FDS | — | 155,392.0 | $7.5M | 2.29% | NEW | — | $48.43 | -1.8% |
| 17 | IYR | ISHARES TR | — | 62,307.0 | $6.4M | 1.94% | NEW | — | $102.25 | +0.4% |
| 18 | EEMS | ISHARES INC | — | 76,931.0 | $5.8M | 1.78% | NEW | — | $75.89 | +0.6% |
| 19 | SCHX | SCHWAB STRATEGIC TR | — | 198,182.0 | $5.8M | 1.77% | NEW | — | $29.43 | +2.7% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 7,417.0 | $5.5M | 1.66% | NEW | — | $736.36 | -2.7% |
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
Technology
47.8%
Financial Services
36.4%
Communication Services
4.9%
Consumer Cyclical
4.3%
Consumer Defensive
2.9%
Basic Materials
2.1%
Industrials
1.6%