Portfolio (Quarterly)
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Omega Financial Group, LLC
· CIK 0001767982| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DVY | ISHARES TR | — | 31,077.0 | $4.9M | 1.48% | NEW | — | $156.30 | +4.0% |
| 22 | IUSG | ISHARES TR | — | 25,020.0 | $4.7M | 1.43% | NEW | — | $188.09 | +1.3% |
| 23 | EFG | ISHARES TR | — | 35,014.0 | $4.4M | 1.33% | NEW | — | $124.42 | -0.0% |
| 24 | SCHH | SCHWAB STRATEGIC TR | — | 178,953.0 | $4.2M | 1.29% | NEW | — | $23.68 | -0.4% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,897.0 | $3.7M | 1.11% | NEW | — | $746.80 | +2.7% |
| 26 | SCHE | SCHWAB STRATEGIC TR | — | 98,889.0 | $3.6M | 1.09% | NEW | — | $36.26 | +2.0% |
| 27 | CMF | ISHARES TR | — | 59,613.0 | $3.4M | 1.05% | NEW | — | $57.64 | -2.5% |
| 28 | SCHF | SCHWAB STRATEGIC TR | — | 103,161.0 | $2.9M | 0.87% | NEW | — | $27.70 | +1.9% |
| 29 | EAGG | ISHARES TR | — | 60,077.0 | $2.8M | 0.87% | NEW | — | $47.41 | -1.6% |
| 30 | ESML | ISHARES TR | — | 48,703.0 | $2.7M | 0.83% | NEW | — | $55.93 | -1.9% |
| 31 | AAPL | APPLE INC | Technology | 9,316.0 | $2.7M | 0.82% | NEW | — | $289.36 | +9.5% |
| 32 | SCHZ | SCHWAB STRATEGIC TR | — | 115,868.0 | $2.7M | 0.81% | NEW | — | $23.13 | -1.6% |
| 33 | SUSL | ISHARES TR | — | 18,019.0 | $2.4M | 0.73% | NEW | — | $132.76 | +3.6% |
| 34 | APH | AMPHENOL CORP | Technology | 13,261.0 | $2.3M | 0.71% | NEW | — | $176.32 | -10.1% |
| 35 | SUB | ISHARES TR | — | 21,954.0 | $2.3M | 0.71% | NEW | — | $106.47 | -0.2% |
| 36 | IFLN | INVESCO EXCH TRADED FD TR II | — | 103,009.0 | $1.9M | 0.57% | NEW | — | $18.29 | -0.5% |
| 37 | PCY | INVESCO EXCH TRADED FD TR II | — | 85,508.0 | $1.9M | 0.56% | NEW | — | $21.65 | -2.9% |
| 38 | SUSB | ISHARES TR | — | 73,533.0 | $1.8M | 0.56% | NEW | — | $24.99 | -0.7% |
| 39 | ESGE | ISHARES INC | — | 32,629.0 | $1.8M | 0.54% | NEW | — | $54.69 | -1.3% |
| 40 | V | VISA INC | Financial Services | 4,545.0 | $1.6M | 0.47% | NEW | — | $343.09 | +10.6% |
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%