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 | EFV | ISHARES TR | — | 34,862.0 | $2.7M | 1.23% | -7K | -16.6% | $76.55 | +6.6% |
| 22 | — | ISHARES TR | — | 53,485.0 | $2.7M | 1.22% | +918.0 | +1.8% | $49.55 | — |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | — | 12,291.0 | $2.6M | 1.21% | +754.0 | +6.5% | $212.77 | +2.3% |
| 24 | DGRO | ISHARES TR | — | 32,009.0 | $2.4M | 1.12% | -7K | -17.5% | $75.79 | +4.1% |
| 25 | IVE | ISHARES TR | — | 9,716.0 | $2.2M | 1.02% | +2K | +26.6% | $227.06 | +3.8% |
| 26 | VLUE | ISHARES TR | — | 9,482.0 | $1.9M | 0.88% | +161.0 | +1.7% | $199.80 | -0.0% |
| 27 | BAI | BLACKROCK ETF TRUST | — | 35,105.0 | $1.9M | 0.85% | +9K | +36.1% | $52.72 | -17.9% |
| 28 | IJR | ISHARES TR | — | 11,560.0 | $1.7M | 0.79% | -398.0 | -3.3% | $148.31 | -3.6% |
| 29 | PRF | INVESCO EXCHANGE TRADED FD T | — | 31,194.0 | $1.7M | 0.78% | +4K | +16.2% | $54.03 | +3.2% |
| 30 | IUSB | ISHARES TR | — | 35,775.0 | $1.7M | 0.76% | +9K | +34.5% | $46.15 | -2.2% |
| 31 | TPR | TAPESTRY INC | Consumer Cyclical | 10,664.0 | $1.6M | 0.72% | — | — | $146.38 | -16.6% |
| 32 | FNDF | SCHWAB STRATEGIC TR | — | 29,036.0 | $1.5M | 0.71% | +1K | +4.2% | $52.76 | +4.8% |
| 33 | XLG | INVESCO EXCHANGE TRADED FD T | — | 24,815.0 | $1.5M | 0.70% | -11K | -30.1% | $61.23 | +1.5% |
| 34 | IYG | ISHARES TR | — | 16,775.0 | $1.5M | 0.70% | +2K | +11.3% | $90.47 | +6.4% |
| 35 | XTEN | BONDBLOXX ETF TRUST | — | 33,240.0 | $1.5M | 0.70% | +4K | +15.5% | $45.58 | -3.4% |
| 36 | VO | VANGUARD INDEX FDS | — | 17,748.0 | $1.4M | 0.66% | +14K | +382.1% | $80.57 | +0.9% |
| 37 | GRNY | TIDAL TRUST I | — | 50,876.0 | $1.4M | 0.65% | +6K | +12.2% | $27.65 | -0.9% |
| 38 | DFAC | DIMENSIONAL ETF TRUST | — | 31,261.0 | $1.4M | 0.64% | — | — | $44.36 | +1.6% |
| 39 | SPMO | INVESCO EXCH TRADED FD TR II | — | 8,186.0 | $1.3M | 0.61% | +1K | +19.5% | $161.54 | -9.9% |
| 40 | DON | WISDOMTREE TR | — | 22,056.0 | $1.2M | 0.58% | -3K | -12.4% | $56.52 | +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%