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 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,084.0 | $529K | 0.24% | +150.0 | +7.8% | $253.97 | +8.2% |
| 82 | INDA | ISHARES TR | — | 10,626.0 | $525K | 0.24% | -2K | -13.2% | $49.39 | +1.0% |
| 83 | BLCR | BLACKROCK ETF TRUST | — | 9,732.0 | $490K | 0.23% | NEW | — | $50.37 | -2.2% |
| 84 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 9,700.0 | $490K | 0.23% | -3K | -21.6% | $50.50 | +1.6% |
| 85 | EFA | ISHARES TR | — | 4,625.0 | $480K | 0.22% | — | — | $103.87 | +2.9% |
| 86 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 33,540.0 | $480K | 0.22% | +3K | +8.1% | $14.31 | -1.0% |
| 87 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,137.0 | $467K | 0.22% | +82.0 | +2.0% | $112.87 | +3.4% |
| 88 | LMT | LOCKHEED MARTIN CORP | Industrials | 865.0 | $440K | 0.20% | — | — | $509.23 | +4.7% |
| 89 | BUG | GLOBAL X FDS | — | 11,456.0 | $438K | 0.20% | -849.0 | -6.9% | $38.19 | +5.4% |
| 90 | SPDW | SPDR INDEX SHS FDS | — | 8,484.0 | $427K | 0.20% | +106.0 | +1.3% | $50.39 | +1.9% |
| 91 | DFSD | DIMENSIONAL ETF TRUST | — | 8,773.0 | $419K | 0.19% | +492.0 | +5.9% | $47.75 | -1.2% |
| 92 | MUB | ISHARES TR | — | 3,881.0 | $418K | 0.19% | +1K | +42.8% | $107.63 | -3.0% |
| 93 | VOO | VANGUARD INDEX FDS | — | 578.0 | $397K | 0.18% | +8.0 | +1.4% | $686.59 | +2.5% |
| 94 | SCHF | SCHWAB STRATEGIC TR | — | 14,249.0 | $395K | 0.18% | +193.0 | +1.4% | $27.70 | +1.3% |
| 95 | SO | SOUTHERN CO | Utilities | 4,028.0 | $385K | 0.18% | — | — | $95.70 | -8.2% |
| 96 | IWM | ISHARES TR | — | 1,276.0 | $383K | 0.18% | NEW | — | $300.45 | -2.4% |
| 97 | USMV | ISHARES TR | — | 3,963.0 | $382K | 0.18% | -333.0 | -7.8% | $96.47 | +4.7% |
| 98 | CVX | CHEVRON CORPORATION | Energy | 2,294.0 | $380K | 0.18% | — | — | $165.76 | +27.7% |
| 99 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,157.0 | $379K | 0.17% | — | — | $327.34 | +10.2% |
| 100 | IAGG | ISHARES TR | — | 7,478.0 | $378K | 0.17% | -1K | -13.1% | $50.60 | -2.0% |
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%