Portfolio (Quarterly)
Guide ↗
OMNI 360 Wealth, Inc.
· CIK 0002010436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EFA | ISHARES TR | — | 4,615.0 | $458K | 0.23% | — | — | $99.29 | +7.3% |
| 82 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 9,457.0 | $448K | 0.23% | -9K | -47.9% | $47.39 | +5.6% |
| 83 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 31,018.0 | $441K | 0.23% | NEW | — | $14.21 | -0.2% |
| 84 | FTEC | FIDELITY COVINGTON TRUST | — | 1,938.0 | $436K | 0.22% | -14.0 | -0.7% | $225.19 | +26.0% |
| 85 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,055.0 | $436K | 0.22% | +189.0 | +4.9% | $107.41 | +8.3% |
| 86 | IAGG | ISHARES TR | — | 8,604.0 | $433K | 0.22% | NEW | — | $50.27 | -1.4% |
| 87 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,934.0 | $423K | 0.22% | -150.0 | -7.2% | $218.55 | +24.1% |
| 88 | SHLD | GLOBAL X FDS | — | 5,359.0 | $412K | 0.21% | NEW | — | $76.85 | -16.6% |
| 89 | USMV | ISHARES TR | — | 4,296.0 | $407K | 0.21% | -532.0 | -11.0% | $94.63 | +6.9% |
| 90 | DFSD | DIMENSIONAL ETF TRUST | — | 8,281.0 | $398K | 0.20% | +155.0 | +1.9% | $48.05 | -1.9% |
| 91 | SPDW | SPDR INDEX SHS FDS | — | 8,378.0 | $387K | 0.20% | +111.0 | +1.3% | $46.14 | +10.8% |
| 92 | FPE | FIRST TR EXCH TRADED FD III | — | 21,000.0 | $385K | 0.20% | +400.0 | +1.9% | $18.33 | -4.0% |
| 93 | CVX | CHEVRON CORP NEW | Energy | 2,294.0 | $384K | 0.20% | — | — | $167.24 | +26.2% |
| 94 | BUG | GLOBAL X FDS | — | 12,305.0 | $373K | 0.19% | +2K | +22.2% | $30.30 | +37.1% |
| 95 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,099.0 | $373K | 0.19% | — | — | $177.48 | -0.8% |
| 96 | FLOT | ISHARES TR | — | 7,210.0 | $367K | 0.19% | +2K | +46.5% | $50.94 | -0.2% |
| 97 | VOO | VANGUARD INDEX FDS | — | 570.0 | $362K | 0.18% | +3.0 | +0.5% | $634.56 | +10.4% |
| 98 | SO | SOUTHERN CO | Utilities | 4,028.0 | $356K | 0.18% | +400.0 | +11.0% | $88.41 | -0.4% |
| 99 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,156.0 | $356K | 0.18% | — | — | $307.85 | +15.3% |
| 100 | SCHF | SCHWAB STRATEGIC TR | — | 14,056.0 | $352K | 0.18% | +1K | +8.2% | $25.01 | +11.7% |
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%