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 | XLV | SELECT SECTOR SPDR TR | — | 7,625.0 | $1.2M | 0.56% | +981.0 | +14.8% | $158.66 | +8.2% |
| 42 | SCHD | SCHWAB STRATEGIC TR | — | 37,040.0 | $1.2M | 0.54% | -6K | -14.5% | $31.71 | +9.8% |
| 43 | GOOG | ALPHABET INC | — | 3,321.0 | $1.2M | 0.54% | -60.0 | -1.8% | $353.29 | — |
| 44 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 20,731.0 | $1.2M | 0.53% | +680.0 | +3.4% | $55.77 | -3.0% |
| 45 | MSFT | MICROSOFT CORP | Technology | 2,942.0 | $1.1M | 0.51% | -89.0 | -2.9% | $373.00 | +34.3% |
| 46 | AVEM | AMERICAN CENTY ETF TR | — | 11,197.0 | $1.1M | 0.50% | +5K | +93.5% | $96.49 | -2.3% |
| 47 | SCHZ | SCHWAB STRATEGIC TR | — | 44,553.0 | $1.0M | 0.48% | +8K | +20.7% | $23.13 | -2.2% |
| 48 | THRO | BLACKROCK ETF TRUST | — | 22,997.0 | $991K | 0.46% | +283.0 | +1.2% | $43.11 | +1.0% |
| 49 | IVV | ISHARES TR | — | 1,318.0 | $987K | 0.46% | -109.0 | -7.6% | $748.78 | +2.2% |
| 50 | VIGI | VANGUARD WHITEHALL FDS | — | 10,475.0 | $978K | 0.45% | +56.0 | +0.5% | $93.38 | +4.5% |
| 51 | IJH | ISHARES TR | — | 12,264.0 | $946K | 0.44% | -685.0 | -5.3% | $77.11 | -3.3% |
| 52 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 16,235.0 | $917K | 0.42% | -300.0 | -1.8% | $56.48 | +0.9% |
| 53 | MTUM | ISHARES TR | — | 2,638.0 | $904K | 0.42% | — | — | $342.80 | -13.5% |
| 54 | SCHP | SCHWAB STRATEGIC TR | — | 34,046.0 | $902K | 0.42% | +2K | +7.5% | $26.50 | -2.6% |
| 55 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,782.0 | $895K | 0.41% | +20.0 | +0.5% | $236.62 | +1.9% |
| 56 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,572.0 | $885K | 0.41% | -76.0 | -0.7% | $83.75 | +1.1% |
| 57 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,657.0 | $866K | 0.40% | -10.0 | -0.6% | $522.39 | +1.0% |
| 58 | EFG | ISHARES TR | — | 6,698.0 | $833K | 0.39% | -1K | -17.1% | $124.42 | -1.7% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 1,949.0 | $820K | 0.38% | — | — | $420.60 | -15.3% |
| 60 | VTEB | VANGUARD MUN BD FDS | — | 16,166.0 | $818K | 0.38% | +5K | +39.8% | $50.58 | -3.2% |
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%