Portfolio (Quarterly)
Guide ↗
Omega Financial Group, LLC
· CIK 0001767982| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GWX | SPDR INDEX SHS FDS | — | 5,753.0 | $252K | 0.08% | NEW | — | $43.76 | +6.2% |
| 82 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,060.0 | $251K | 0.08% | NEW | — | $236.69 | +2.3% |
| 83 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,892.0 | $242K | 0.07% | NEW | — | $83.76 | +1.8% |
| 84 | VB | VANGUARD INDEX FDS | — | 785.0 | $238K | 0.07% | NEW | — | $303.25 | -1.4% |
| 85 | ROST | ROSS STORES INC | Consumer Cyclical | 1,048.0 | $223K | 0.07% | NEW | — | $212.85 | +7.4% |
| 86 | RTX | RTX CORPORATION | Industrials | 1,138.0 | $216K | 0.07% | NEW | — | $189.73 | +9.5% |
| 87 | APLD | APPLIED DIGITAL CORP | Technology | 5,734.0 | $214K | 0.07% | NEW | — | $37.30 | -31.9% |
| 88 | VUG | VANGUARD INDEX FDS | — | 2,482.0 | $214K | 0.07% | NEW | — | $86.13 | +2.4% |
| 89 | IWV | ISHARES TR | — | 495.0 | $211K | 0.06% | NEW | — | $426.67 | +2.2% |
| 90 | XCEM | COLUMBIA ETF TR II | — | 3,955.0 | $209K | 0.06% | NEW | — | $52.88 | -3.3% |
| 91 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,389.0 | $202K | 0.06% | NEW | — | $59.69 | +1.4% |
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%