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 | GRNY | TIDAL TRUST I | — | 50,876.0 | $1.4M | 0.65% | +6K | +12.2% | $27.65 | -0.9% |
| 22 | SPMO | INVESCO EXCH TRADED FD TR II | — | 8,186.0 | $1.3M | 0.61% | +1K | +19.5% | $161.54 | -9.9% |
| 23 | XLV | SELECT SECTOR SPDR TR | — | 7,625.0 | $1.2M | 0.56% | +981.0 | +14.8% | $158.66 | +8.2% |
| 24 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 20,731.0 | $1.2M | 0.53% | +680.0 | +3.4% | $55.77 | -3.0% |
| 25 | AVEM | AMERICAN CENTY ETF TR | — | 11,197.0 | $1.1M | 0.50% | +5K | +93.5% | $96.49 | -2.3% |
| 26 | SCHZ | SCHWAB STRATEGIC TR | — | 44,553.0 | $1.0M | 0.48% | +8K | +20.7% | $23.13 | -2.2% |
| 27 | THRO | BLACKROCK ETF TRUST | — | 22,997.0 | $991K | 0.46% | +283.0 | +1.2% | $43.11 | +1.0% |
| 28 | VIGI | VANGUARD WHITEHALL FDS | — | 10,475.0 | $978K | 0.45% | +56.0 | +0.5% | $93.38 | +4.5% |
| 29 | SCHP | SCHWAB STRATEGIC TR | — | 34,046.0 | $902K | 0.42% | +2K | +7.5% | $26.50 | -2.6% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,782.0 | $895K | 0.41% | +20.0 | +0.5% | $236.62 | +1.9% |
| 31 | VTEB | VANGUARD MUN BD FDS | — | 16,166.0 | $818K | 0.38% | +5K | +39.8% | $50.58 | -3.2% |
| 32 | SCYB | SCHWAB STRATEGIC TR | — | 29,040.0 | $760K | 0.35% | +2K | +9.4% | $26.18 | -1.3% |
| 33 | FTEC | FIDELITY COVINGTON TRUST | — | 2,568.0 | $733K | 0.34% | +630.0 | +32.5% | $285.58 | -0.7% |
| 34 | XSOE | WISDOMTREE TR | — | 14,466.0 | $711K | 0.33% | +606.0 | +4.4% | $49.18 | -3.7% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,456.0 | $674K | 0.31% | +301.0 | +3.3% | $71.25 | +1.2% |
| 36 | MBB | ISHARES TR | — | 5,941.0 | $562K | 0.26% | +651.0 | +12.3% | $94.52 | -2.2% |
| 37 | SHLD | GLOBAL X FDS | — | 9,353.0 | $558K | 0.26% | +4K | +74.5% | $59.71 | +7.4% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,901.0 | $535K | 0.25% | +194.0 | +11.4% | $281.21 | -17.7% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,084.0 | $529K | 0.24% | +150.0 | +7.8% | $253.97 | +6.8% |
| 40 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 33,540.0 | $480K | 0.22% | +3K | +8.1% | $14.31 | -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%