Portfolio (Quarterly)
Guide ↗
OMNI 360 Wealth, Inc.
· CIK 0002010436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BIV | VANGUARD BD INDEX FDS | — | 3,472.0 | $266K | 0.12% | -245.0 | -6.6% | $76.69 | -2.4% |
| 42 | BINC | BLACKROCK ETF TRUST II | — | 5,021.0 | $263K | 0.12% | -5K | -51.6% | $52.34 | -1.5% |
| 43 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 5,071.0 | $219K | 0.10% | -575.0 | -10.2% | $43.14 | -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%