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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RWR | SPDR SERIES TRUST | — | 12,948.0 | $1.5M | 0.45% | NEW | — | $112.97 | -0.8% |
| 42 | SCHA | SCHWAB STRATEGIC TR | — | 39,600.0 | $1.4M | 0.43% | NEW | — | $36.13 | -5.5% |
| 43 | MDYV | SPDR SERIES TRUST | — | 14,902.0 | $1.4M | 0.43% | NEW | — | $94.85 | -0.8% |
| 44 | PBP | INVESCO EXCHANGE TRADED FD T | — | 58,201.0 | $1.3M | 0.41% | NEW | — | $22.90 | +1.7% |
| 45 | VO | VANGUARD INDEX FDS | — | 16,203.0 | $1.3M | 0.40% | NEW | — | $80.57 | +1.8% |
| 46 | ESGD | ISHARES TR | — | 12,581.0 | $1.3M | 0.39% | NEW | — | $102.81 | +3.5% |
| 47 | GOOG | ALPHABET INC | — | 3,392.0 | $1.2M | 0.36% | NEW | — | $353.34 | — |
| 48 | GOOGL | ALPHABET INC | Communication Services | 2,983.0 | $1.1M | 0.32% | NEW | — | $357.43 | -5.1% |
| 49 | SHM | SPDR SERIES TRUST | — | 20,552.0 | $986K | 0.30% | NEW | — | $47.96 | -0.5% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,016.0 | $951K | 0.29% | NEW | — | $935.92 | +0.9% |
| 51 | BGRN | ISHARES TR | — | 18,664.0 | $886K | 0.27% | NEW | — | $47.47 | -1.3% |
| 52 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,158.0 | $814K | 0.25% | NEW | — | $703.17 | -2.3% |
| 53 | TLT | ISHARES TR | — | 9,144.0 | $790K | 0.24% | NEW | — | $86.42 | -4.5% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 1,846.0 | $776K | 0.24% | NEW | — | $420.60 | -12.5% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 3,536.0 | $707K | 0.21% | NEW | — | $200.08 | +10.3% |
| 56 | LQD | ISHARES TR | — | 6,133.0 | $669K | 0.20% | NEW | — | $109.06 | -2.6% |
| 57 | EWX | SPDR INDEX SHS FDS | — | 8,813.0 | $655K | 0.20% | NEW | — | $74.30 | -1.3% |
| 58 | PWZ | INVESCO EXCH TRADED FD TR II | — | 26,548.0 | $651K | 0.20% | NEW | — | $24.51 | -3.3% |
| 59 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,506.0 | $642K | 0.20% | NEW | — | $116.67 | +59.7% |
| 60 | SCHC | SCHWAB STRATEGIC TR | — | 12,389.0 | $596K | 0.18% | NEW | — | $48.12 | +6.7% |
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%