Portfolio (Quarterly)
Guide ↗
OMNI 360 Wealth, Inc.
· CIK 0002010436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ESGU | ISHARES TR | — | 4,948.0 | $810K | 0.37% | -412.0 | -7.7% | $163.67 | +2.4% |
| 62 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 19,400.0 | $797K | 0.37% | -15K | -42.9% | $41.10 | +3.7% |
| 63 | — | BLACKROCK ETF TRUST | — | 21,611.0 | $791K | 0.36% | NEW | — | $36.60 | — |
| 64 | SCYB | SCHWAB STRATEGIC TR | — | 29,040.0 | $760K | 0.35% | +2K | +9.4% | $26.18 | -1.1% |
| 65 | ACWX | ISHARES TR | — | 9,909.0 | $754K | 0.35% | NEW | — | $76.11 | +1.3% |
| 66 | FTEC | FIDELITY COVINGTON TRUST | — | 2,568.0 | $733K | 0.34% | +630.0 | +32.5% | $285.58 | -0.7% |
| 67 | XSOE | WISDOMTREE TR | — | 14,466.0 | $711K | 0.33% | +606.0 | +4.4% | $49.18 | -3.6% |
| 68 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,456.0 | $674K | 0.31% | +301.0 | +3.3% | $71.25 | +1.7% |
| 69 | IYW | ISHARES TR | — | 2,610.0 | $658K | 0.30% | -266.0 | -9.2% | $252.23 | -1.7% |
| 70 | QQQ | INVESCO QQQ TR | Financial Services | 835.0 | $615K | 0.28% | — | — | $736.80 | -4.0% |
| 71 | NEE | NEXTERA ENERGY INC | Utilities | 6,890.0 | $605K | 0.28% | -180.0 | -2.5% | $87.77 | -6.0% |
| 72 | ABBV | ABBVIE INC | Healthcare | 2,390.0 | $602K | 0.28% | — | — | $251.68 | +2.9% |
| 73 | BX | BLACKSTONE INC | Financial Services | 5,092.0 | $599K | 0.28% | — | — | $117.67 | +18.3% |
| 74 | GLDM | WORLD GOLD TR | Financial Services | 7,507.0 | $596K | 0.28% | -1K | -16.6% | $79.42 | +9.0% |
| 75 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 3,349.0 | $591K | 0.27% | — | — | $176.46 | +6.5% |
| 76 | MBB | ISHARES TR | — | 5,941.0 | $562K | 0.26% | +651.0 | +12.3% | $94.52 | -2.3% |
| 77 | SHLD | GLOBAL X FDS | — | 9,353.0 | $558K | 0.26% | +4K | +74.5% | $59.71 | +6.0% |
| 78 | PGR | PROGRESSIVE CORP | Financial Services | 2,500.0 | $546K | 0.25% | -200.0 | -7.4% | $218.45 | +2.2% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,901.0 | $535K | 0.25% | +194.0 | +11.4% | $281.21 | -17.7% |
| 80 | NVDA | NVIDIA CORPORATION | Technology | 2,647.0 | $530K | 0.24% | -432.0 | -14.0% | $200.09 | +12.0% |
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%