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 | SPYM | SPDR SERIES TRUST | — | 198,077.0 | $17.4M | 8.04% | +27K | +16.0% | $87.88 | +2.0% |
| 2 | ITOT | ISHARES TR | — | 96,159.0 | $15.8M | 7.30% | -1K | -1.4% | $164.27 | +1.4% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 149,852.0 | $10.5M | 4.84% | -4K | -2.8% | $69.90 | +0.7% |
| 4 | IWF | ISHARES TR | — | 77,021.0 | $9.6M | 4.42% | +59K | +316.1% | $124.17 | -2.4% |
| 5 | IDEV | ISHARES TR | — | 93,948.0 | $8.4M | 3.86% | -2K | -1.6% | $89.01 | +3.0% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 111,489.0 | $6.6M | 3.04% | — | — | $58.98 | -1.9% |
| 7 | IEMG | ISHARES INC | — | 77,032.0 | $6.4M | 2.95% | -7K | -8.8% | $82.84 | -1.7% |
| 8 | VCRB | VANGUARD MALVERN FDS | — | 75,743.0 | $5.8M | 2.70% | +4K | +5.7% | $77.23 | -2.3% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 107,933.0 | $5.8M | 2.69% | -4K | -3.6% | $54.02 | +7.4% |
| 10 | QUAL | ISHARES TR | — | 23,756.0 | $5.2M | 2.41% | -2K | -9.4% | $219.43 | +0.7% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 31,583.0 | $5.0M | 2.31% | +3K | +11.5% | $158.03 | +3.3% |
| 12 | BSV | VANGUARD BD INDEX FDS | — | 61,378.0 | $4.8M | 2.21% | -5K | -7.3% | $77.91 | -1.0% |
| 13 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 93,154.0 | $4.3M | 1.98% | +17K | +21.6% | $46.05 | -1.0% |
| 14 | VPLS | VANGUARD MALVERN FDS | — | 49,818.0 | $3.9M | 1.79% | +22K | +76.2% | $77.58 | -2.2% |
| 15 | DYNF | BLACKROCK ETF TRUST | — | 55,004.0 | $3.7M | 1.73% | +4K | +7.7% | $68.01 | +1.6% |
| 16 | IVW | ISHARES TR | — | 26,494.0 | $3.6M | 1.68% | +4K | +17.8% | $137.53 | +0.5% |
| 17 | VTI | VANGUARD INDEX FDS | — | 9,215.0 | $3.4M | 1.57% | +1K | +15.2% | $370.04 | +1.4% |
| 18 | AAPL | APPLE INC | Technology | 11,648.0 | $3.4M | 1.56% | -615.0 | -5.0% | $289.37 | +12.4% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,454.0 | $3.3M | 1.54% | — | — | $746.83 | +2.0% |
| 20 | VTIP | VANGUARD MALVERN FDS | — | 57,326.0 | $2.9M | 1.33% | -3K | -4.5% | $50.23 | -1.1% |
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%