Portfolio (Quarterly)
Guide ↗
OMNI 360 Wealth, Inc.
· CIK 0002010436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VXUS | VANGUARD STAR FDS | — | 3,032.0 | $259K | 0.12% | — | — | $85.49 | +1.4% |
| 122 | DFAI | DIMENSIONAL ETF TRUST | — | 6,187.0 | $255K | 0.12% | — | — | $41.25 | +3.5% |
| 123 | DFEM | DIMENSIONAL ETF TRUST | — | 6,192.0 | $252K | 0.12% | NEW | — | $40.64 | -1.4% |
| 124 | AGG | ISHARES TR | — | 2,509.0 | $248K | 0.12% | NEW | — | $98.96 | -2.2% |
| 125 | GOOGL | ALPHABET INC | Communication Services | 672.0 | $240K | 0.11% | — | — | $357.49 | -6.3% |
| 126 | CSCO | CISCO SYS INC | Technology | 2,011.0 | $236K | 0.11% | NEW | — | $117.46 | -6.6% |
| 127 | PH | PARKER-HANNIFIN CORP | Industrials | 234.0 | $229K | 0.11% | — | — | $978.84 | -2.7% |
| 128 | MGK | VANGUARD WORLD FD | — | 2,604.0 | $229K | 0.11% | +2K | +400.8% | $87.91 | +1.3% |
| 129 | MCD | MCDONALDS CORP | Consumer Cyclical | 821.0 | $222K | 0.10% | +90.0 | +12.3% | $270.19 | -3.4% |
| 130 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 5,071.0 | $219K | 0.10% | -575.0 | -10.2% | $43.14 | -0.9% |
| 131 | HD | HOME DEPOT INC | Consumer Cyclical | 615.0 | $217K | 0.10% | — | — | $352.48 | -9.3% |
| 132 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,555.0 | $213K | 0.10% | NEW | — | $136.81 | -10.1% |
| 133 | OEF | ISHARES TR | — | 572.0 | $209K | 0.10% | NEW | — | $365.87 | +3.3% |
| 134 | IALT | BLACKROCK ETF TRUST | — | 7,162.0 | $201K | 0.09% | NEW | — | $28.05 | +3.4% |
| 135 | NAN | NUVEEN NY DIVI ADV | Financial Services | 10,680.0 | $125K | 0.06% | NEW | — | $11.73 | -7.6% |
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%