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 | BAI | BLACKROCK ETF TRUST | — | 25,795.0 | $886K | 0.45% | NEW | — | $34.36 | +26.0% |
| 2 | INDA | ISHARES TR | — | 12,242.0 | $652K | 0.33% | NEW | — | $53.25 | -6.9% |
| 3 | AVEM | AMERICAN CENTY ETF TR | — | 5,786.0 | $469K | 0.24% | NEW | — | $81.05 | +16.3% |
| 4 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 31,018.0 | $441K | 0.23% | NEW | — | $14.21 | -0.2% |
| 5 | IAGG | ISHARES TR | — | 8,604.0 | $433K | 0.22% | NEW | — | $50.27 | -1.4% |
| 6 | SHLD | GLOBAL X FDS | — | 5,359.0 | $412K | 0.21% | NEW | — | $76.85 | -16.6% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 672.0 | $226K | 0.12% | NEW | — | $335.90 | -0.3% |
| 8 | PH | PARKER-HANNIFIN CORP | Industrials | 234.0 | $219K | 0.11% | NEW | — | $936.75 | +1.6% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 2,384.0 | $208K | 0.11% | NEW | — | $87.23 | -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
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%