Portfolio (Quarterly)
Guide ↗
OMNI 360 Wealth, Inc.
· CIK 0002010436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FPE | FIRST TR EXCH TRADED FD III | — | 21,000.0 | $375K | 0.17% | — | — | $17.88 | -1.6% |
| 102 | ETN | EATON CORP PLC | Industrials | 881.0 | $375K | 0.17% | — | — | $426.12 | -8.3% |
| 103 | FLOT | ISHARES TR | — | 7,054.0 | $360K | 0.17% | -156.0 | -2.2% | $51.05 | -0.4% |
| 104 | AMT | AMERICAN TOWER CORP | Real Estate | 2,099.0 | $343K | 0.16% | — | — | $163.57 | +7.6% |
| 105 | EELV | INVESCO EXCH TRADED FD TR II | — | 12,092.0 | $336K | 0.15% | +109.0 | +0.9% | $27.80 | +3.8% |
| 106 | GOVT | ISHARES TR | — | 14,560.0 | $332K | 0.15% | NEW | — | $22.78 | -2.0% |
| 107 | SPTM | SPDR SERIES TRUST | — | 3,630.0 | $330K | 0.15% | -54.0 | -1.5% | $90.79 | +1.7% |
| 108 | VTV | VANGUARD INDEX FDS | — | 1,470.0 | $320K | 0.15% | -29.0 | -1.9% | $217.97 | +2.7% |
| 109 | IDEQ | LAZARD ACTIVE ETF TR | — | 9,123.0 | $320K | 0.15% | NEW | — | $35.07 | +1.2% |
| 110 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,164.0 | $297K | 0.14% | -3K | -34.8% | $48.18 | +3.9% |
| 111 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 6,080.0 | $289K | 0.13% | +420.0 | +7.4% | $47.53 | +0.8% |
| 112 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,197.0 | $285K | 0.13% | -68.0 | -5.4% | $238.34 | +7.0% |
| 113 | DGRW | WISDOMTREE TR | — | 2,976.0 | $285K | 0.13% | +237.0 | +8.7% | $95.62 | +3.0% |
| 114 | HGER | HARBOR ETF TRUST | — | 9,610.0 | $282K | 0.13% | NEW | — | $29.34 | +21.2% |
| 115 | BK | BANK OF NY MELLON CORP | Financial Services | 1,936.0 | $280K | 0.13% | — | — | $144.61 | -1.9% |
| 116 | ZECP | ZACKS TRUST | — | 7,302.0 | $276K | 0.13% | +1K | +22.6% | $37.74 | -0.1% |
| 117 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 25,893.0 | $274K | 0.13% | NEW | — | $10.57 | -6.4% |
| 118 | AGGY | WISDOMTREE TR | — | 6,173.0 | $268K | 0.12% | +783.0 | +14.5% | $43.48 | -2.4% |
| 119 | BIV | VANGUARD BD INDEX FDS | — | 3,472.0 | $266K | 0.12% | -245.0 | -6.6% | $76.69 | -2.4% |
| 120 | BINC | BLACKROCK ETF TRUST II | — | 5,021.0 | $263K | 0.12% | -5K | -51.6% | $52.34 | -1.5% |
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%