Portfolio (Quarterly)
Guide ↗
OMNI 360 Wealth, Inc.
· CIK 0002010436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IYG | ISHARES TR | — | 15,069.0 | $1.4M | 0.71% | +1K | +7.5% | $91.68 | +7.5% |
| 22 | XTEN | BONDBLOXX ETF TRUST | — | 28,782.0 | $1.3M | 0.69% | +13K | +78.9% | $46.56 | -5.2% |
| 23 | VLUE | ISHARES TR | — | 9,321.0 | $1.3M | 0.69% | +106.0 | +1.1% | $143.69 | +41.9% |
| 24 | FNDF | SCHWAB STRATEGIC TR | — | 27,866.0 | $1.3M | 0.67% | +834.0 | +3.1% | $47.16 | +19.1% |
| 25 | PRF | INVESCO EXCHANGE TRADED FD T | — | 26,836.0 | $1.3M | 0.67% | +1K | +4.8% | $48.51 | +16.6% |
| 26 | GRNY | TIDAL TRUST I | — | 45,343.0 | $1.2M | 0.59% | +5K | +12.4% | $25.60 | +9.9% |
| 27 | XLV | SELECT SECTOR SPDR TR | — | 6,644.0 | $1.0M | 0.54% | +2K | +53.4% | $157.86 | +9.8% |
| 28 | VIGI | VANGUARD WHITEHALL FDS | — | 10,419.0 | $975K | 0.50% | +443.0 | +4.4% | $93.61 | +6.6% |
| 29 | THRO | BLACKROCK ETF TRUST | — | 22,714.0 | $883K | 0.45% | +16K | +229.1% | $38.88 | +13.7% |
| 30 | SCHZ | SCHWAB STRATEGIC TR | — | 36,910.0 | $867K | 0.44% | +2K | +6.5% | $23.49 | -3.5% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,762.0 | $845K | 0.43% | +45.0 | +1.2% | $224.67 | +8.2% |
| 32 | SCHP | SCHWAB STRATEGIC TR | — | 31,681.0 | $843K | 0.43% | +1K | +4.2% | $26.60 | -2.8% |
| 33 | GLDM | WORLD GOLD TR | Financial Services | 9,000.0 | $825K | 0.42% | +3K | +40.5% | $91.71 | -3.5% |
| 34 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,849.0 | $814K | 0.42% | +573.0 | +9.1% | $118.91 | +24.0% |
| 35 | SCYB | SCHWAB STRATEGIC TR | — | 26,553.0 | $706K | 0.36% | +503.0 | +1.9% | $26.58 | -2.6% |
| 36 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,155.0 | $594K | 0.30% | +4K | +93.5% | $64.87 | +13.2% |
| 37 | VTEB | VANGUARD MUN BD FDS | — | 11,560.0 | $585K | 0.30% | +3K | +42.5% | $50.62 | -3.5% |
| 38 | XSOE | WISDOMTREE TR | — | 13,860.0 | $567K | 0.29% | +584.0 | +4.4% | $40.90 | +16.7% |
| 39 | BINC | BLACKROCK ETF TRUST II | — | 10,379.0 | $550K | 0.28% | +1K | +16.7% | $53.03 | -2.6% |
| 40 | MBB | ISHARES TR | — | 5,290.0 | $507K | 0.26% | +365.0 | +7.4% | $95.83 | -3.3% |
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
37.2%
Technology
26.9%
Consumer Cyclical
14.4%
Real Estate
4.8%
Industrials
4.8%
Healthcare
4.5%
Utilities
4.4%
Energy
1.8%
Communication Services
1.1%