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 | GOOG | ALPHABET INC | — | 3,381.0 | $1.1M | 0.58% | — | — | $336.27 | — |
| 42 | VO | VANGUARD INDEX FDS | — | 3,681.0 | $1.1M | 0.57% | -22.0 | -0.6% | $300.11 | -72.9% |
| 43 | XLV | SELECT SECTOR SPDR TR | — | 6,644.0 | $1.0M | 0.54% | +2K | +53.4% | $157.86 | +8.7% |
| 44 | IVV | ISHARES TR | — | 1,427.0 | $989K | 0.51% | -36.0 | -2.5% | $693.40 | +10.4% |
| 45 | VIGI | VANGUARD WHITEHALL FDS | — | 10,419.0 | $975K | 0.50% | +443.0 | +4.4% | $93.61 | +4.2% |
| 46 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 20,051.0 | $974K | 0.50% | -839.0 | -4.0% | $48.60 | +11.3% |
| 47 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 16,535.0 | $965K | 0.49% | -2K | -11.8% | $58.34 | -2.3% |
| 48 | EFG | ISHARES TR | — | 8,078.0 | $960K | 0.49% | -5K | -37.4% | $118.89 | +2.9% |
| 49 | IJH | ISHARES TR | — | 12,949.0 | $899K | 0.46% | — | — | $69.43 | +7.4% |
| 50 | BAI | BLACKROCK ETF TRUST | — | 25,795.0 | $886K | 0.45% | NEW | — | $34.36 | +26.0% |
| 51 | THRO | BLACKROCK ETF TRUST | — | 22,714.0 | $883K | 0.45% | +16K | +229.1% | $38.88 | +12.0% |
| 52 | SCHZ | SCHWAB STRATEGIC TR | — | 36,910.0 | $867K | 0.44% | +2K | +6.5% | $23.49 | -3.7% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 1,946.0 | $855K | 0.44% | — | — | $439.20 | -18.9% |
| 54 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,762.0 | $845K | 0.43% | +45.0 | +1.2% | $224.67 | +7.3% |
| 55 | SCHP | SCHWAB STRATEGIC TR | — | 31,681.0 | $843K | 0.43% | +1K | +4.2% | $26.60 | -2.9% |
| 56 | GLDM | WORLD GOLD TR | Financial Services | 9,000.0 | $825K | 0.42% | +3K | +40.5% | $91.71 | -6.7% |
| 57 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,667.0 | $819K | 0.42% | — | — | $491.58 | +7.4% |
| 58 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,648.0 | $815K | 0.42% | — | — | $76.58 | +10.5% |
| 59 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,849.0 | $814K | 0.42% | +573.0 | +9.1% | $118.91 | +22.4% |
| 60 | BX | BLACKSTONE INC | Financial Services | 5,092.0 | $808K | 0.41% | — | — | $158.71 | -13.9% |
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
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%