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 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,572.0 | $885K | 0.41% | -76.0 | -0.7% | $83.75 | +1.1% |
| 22 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,657.0 | $866K | 0.40% | -10.0 | -0.6% | $522.39 | +1.0% |
| 23 | EFG | ISHARES TR | — | 6,698.0 | $833K | 0.39% | -1K | -17.1% | $124.42 | -1.7% |
| 24 | ESGU | ISHARES TR | — | 4,948.0 | $810K | 0.37% | -412.0 | -7.7% | $163.67 | +2.0% |
| 25 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 19,400.0 | $797K | 0.37% | -15K | -42.9% | $41.10 | +3.1% |
| 26 | IYW | ISHARES TR | — | 2,610.0 | $658K | 0.30% | -266.0 | -9.2% | $252.23 | -1.7% |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 6,890.0 | $605K | 0.28% | -180.0 | -2.5% | $87.77 | -5.5% |
| 28 | GLDM | WORLD GOLD TR | Financial Services | 7,507.0 | $596K | 0.28% | -1K | -16.6% | $79.42 | +7.8% |
| 29 | PGR | PROGRESSIVE CORP | Financial Services | 2,500.0 | $546K | 0.25% | -200.0 | -7.4% | $218.45 | +1.0% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 2,647.0 | $530K | 0.24% | -432.0 | -14.0% | $200.09 | +8.7% |
| 31 | INDA | ISHARES TR | — | 10,626.0 | $525K | 0.24% | -2K | -13.2% | $49.39 | +0.4% |
| 32 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 9,700.0 | $490K | 0.23% | -3K | -21.6% | $50.50 | +1.0% |
| 33 | BUG | GLOBAL X FDS | — | 11,456.0 | $438K | 0.20% | -849.0 | -6.9% | $38.19 | +8.8% |
| 34 | USMV | ISHARES TR | — | 3,963.0 | $382K | 0.18% | -333.0 | -7.8% | $96.47 | +4.8% |
| 35 | IAGG | ISHARES TR | — | 7,478.0 | $378K | 0.17% | -1K | -13.1% | $50.60 | -2.0% |
| 36 | FLOT | ISHARES TR | — | 7,054.0 | $360K | 0.17% | -156.0 | -2.2% | $51.05 | -0.4% |
| 37 | SPTM | SPDR SERIES TRUST | — | 3,630.0 | $330K | 0.15% | -54.0 | -1.5% | $90.79 | +1.7% |
| 38 | VTV | VANGUARD INDEX FDS | — | 1,470.0 | $320K | 0.15% | -29.0 | -1.9% | $217.97 | +2.7% |
| 39 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,164.0 | $297K | 0.14% | -3K | -34.8% | $48.18 | +3.9% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,197.0 | $285K | 0.13% | -68.0 | -5.4% | $238.34 | +7.0% |
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%