Portfolio (Quarterly)
Guide ↗
OMNI 360 Wealth, Inc.
· CIK 0002010436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 198,077.0 | $17.4M | 8.04% | +27K | +16.0% | $87.88 | +2.0% |
| 2 | IWF | ISHARES TR | — | 77,021.0 | $9.6M | 4.42% | +59K | +316.1% | $124.17 | -2.4% |
| 3 | VCRB | VANGUARD MALVERN FDS | — | 75,743.0 | $5.8M | 2.70% | +4K | +5.7% | $77.23 | -2.3% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 31,583.0 | $5.0M | 2.31% | +3K | +11.5% | $158.03 | +3.3% |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 93,154.0 | $4.3M | 1.98% | +17K | +21.6% | $46.05 | -1.0% |
| 6 | VPLS | VANGUARD MALVERN FDS | — | 49,818.0 | $3.9M | 1.79% | +22K | +76.2% | $77.58 | -2.2% |
| 7 | DYNF | BLACKROCK ETF TRUST | — | 55,004.0 | $3.7M | 1.73% | +4K | +7.7% | $68.01 | +1.6% |
| 8 | IVW | ISHARES TR | — | 26,494.0 | $3.6M | 1.68% | +4K | +17.8% | $137.53 | +0.5% |
| 9 | VTI | VANGUARD INDEX FDS | — | 9,215.0 | $3.4M | 1.57% | +1K | +15.2% | $370.04 | +1.4% |
| 10 | — | ISHARES TR | — | 53,485.0 | $2.7M | 1.22% | +918.0 | +1.8% | $49.55 | — |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 12,291.0 | $2.6M | 1.21% | +754.0 | +6.5% | $212.77 | +2.3% |
| 12 | IVE | ISHARES TR | — | 9,716.0 | $2.2M | 1.02% | +2K | +26.6% | $227.06 | +3.8% |
| 13 | VLUE | ISHARES TR | — | 9,482.0 | $1.9M | 0.88% | +161.0 | +1.7% | $199.80 | -0.0% |
| 14 | BAI | BLACKROCK ETF TRUST | — | 35,105.0 | $1.9M | 0.85% | +9K | +36.1% | $52.72 | -17.9% |
| 15 | PRF | INVESCO EXCHANGE TRADED FD T | — | 31,194.0 | $1.7M | 0.78% | +4K | +16.2% | $54.03 | +3.2% |
| 16 | IUSB | ISHARES TR | — | 35,775.0 | $1.7M | 0.76% | +9K | +34.5% | $46.15 | -2.2% |
| 17 | FNDF | SCHWAB STRATEGIC TR | — | 29,036.0 | $1.5M | 0.71% | +1K | +4.2% | $52.76 | +4.8% |
| 18 | IYG | ISHARES TR | — | 16,775.0 | $1.5M | 0.70% | +2K | +11.3% | $90.47 | +6.4% |
| 19 | XTEN | BONDBLOXX ETF TRUST | — | 33,240.0 | $1.5M | 0.70% | +4K | +15.5% | $45.58 | -3.4% |
| 20 | VO | VANGUARD INDEX FDS | — | 17,748.0 | $1.4M | 0.66% | +14K | +382.1% | $80.57 | +0.9% |
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
36.9%
Technology
26.3%
Consumer Cyclical
14.2%
Utilities
5.5%
Healthcare
5.2%
Industrials
4.8%
Real Estate
4.3%
Energy
1.7%
Communication Services
1.1%