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 | ITOT | ISHARES TR | — | 96,159.0 | $15.8M | 7.30% | -1K | -1.4% | $164.27 | +1.4% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 149,852.0 | $10.5M | 4.84% | -4K | -2.8% | $69.90 | +0.7% |
| 3 | IDEV | ISHARES TR | — | 93,948.0 | $8.4M | 3.86% | -2K | -1.6% | $89.01 | +3.0% |
| 4 | IEMG | ISHARES INC | — | 77,032.0 | $6.4M | 2.95% | -7K | -8.8% | $82.84 | -1.7% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 107,933.0 | $5.8M | 2.69% | -4K | -3.6% | $54.02 | +7.4% |
| 6 | QUAL | ISHARES TR | — | 23,756.0 | $5.2M | 2.41% | -2K | -9.4% | $219.43 | +0.7% |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 61,378.0 | $4.8M | 2.21% | -5K | -7.3% | $77.91 | -1.0% |
| 8 | AAPL | APPLE INC | Technology | 11,648.0 | $3.4M | 1.56% | -615.0 | -5.0% | $289.37 | +12.4% |
| 9 | VTIP | VANGUARD MALVERN FDS | — | 57,326.0 | $2.9M | 1.33% | -3K | -4.5% | $50.23 | -1.1% |
| 10 | EFV | ISHARES TR | — | 34,862.0 | $2.7M | 1.23% | -7K | -16.6% | $76.55 | +6.6% |
| 11 | DGRO | ISHARES TR | — | 32,009.0 | $2.4M | 1.12% | -7K | -17.5% | $75.79 | +4.1% |
| 12 | IJR | ISHARES TR | — | 11,560.0 | $1.7M | 0.79% | -398.0 | -3.3% | $148.31 | -3.6% |
| 13 | XLG | INVESCO EXCHANGE TRADED FD T | — | 24,815.0 | $1.5M | 0.70% | -11K | -30.1% | $61.23 | +1.5% |
| 14 | DON | WISDOMTREE TR | — | 22,056.0 | $1.2M | 0.58% | -3K | -12.4% | $56.52 | +0.9% |
| 15 | SCHD | SCHWAB STRATEGIC TR | — | 37,040.0 | $1.2M | 0.54% | -6K | -14.5% | $31.71 | +9.8% |
| 16 | GOOG | ALPHABET INC | — | 3,321.0 | $1.2M | 0.54% | -60.0 | -1.8% | $353.29 | — |
| 17 | MSFT | MICROSOFT CORP | Technology | 2,942.0 | $1.1M | 0.51% | -89.0 | -2.9% | $373.00 | +34.3% |
| 18 | IVV | ISHARES TR | — | 1,318.0 | $987K | 0.46% | -109.0 | -7.6% | $748.78 | +2.2% |
| 19 | IJH | ISHARES TR | — | 12,264.0 | $946K | 0.44% | -685.0 | -5.3% | $77.11 | -3.3% |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 16,235.0 | $917K | 0.42% | -300.0 | -1.8% | $56.48 | +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%