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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,707.0 | $528K | 0.27% | -200.0 | -10.5% | $309.03 | -24.0% |
| 22 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 9,457.0 | $448K | 0.23% | -9K | -47.9% | $47.39 | +5.8% |
| 23 | FTEC | FIDELITY COVINGTON TRUST | — | 1,938.0 | $436K | 0.22% | -14.0 | -0.7% | $225.19 | +28.5% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,934.0 | $423K | 0.22% | -150.0 | -7.2% | $218.55 | +25.9% |
| 25 | USMV | ISHARES TR | — | 4,296.0 | $407K | 0.21% | -532.0 | -11.0% | $94.63 | +6.5% |
| 26 | SPTM | SPDR SERIES TRUST | — | 3,684.0 | $309K | 0.16% | -861.0 | -18.9% | $83.77 | +11.5% |
| 27 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,658.0 | $308K | 0.16% | -200.0 | -5.2% | $84.10 | -4.2% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,265.0 | $299K | 0.15% | -119.0 | -8.6% | $236.65 | +9.2% |
| 29 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 5,886.0 | $247K | 0.13% | -3K | -35.0% | $41.99 | -3.6% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 614.0 | $231K | 0.12% | -6.0 | -1.0% | $375.80 | -14.6% |
| 31 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 5,646.0 | $226K | 0.12% | -177.0 | -3.0% | $40.11 | +8.3% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 731.0 | $225K | 0.12% | -100.0 | -12.0% | $307.97 | -17.0% |
| 33 | ZECP | ZACKS TRUST | — | 5,956.0 | $212K | 0.11% | -131.0 | -2.1% | $35.53 | +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%