Portfolio (Quarterly)
Guide ↗
OMC Financial Services LTD
· CIK 0002026391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,450.0 | $3.7M | 1.24% | NEW | — | $327.33 | +8.4% |
| 22 | VYMI | VANGUARD WHITEHALL FDS | — | 37,957.0 | $3.7M | 1.24% | NEW | — | $98.20 | +7.1% |
| 23 | VST | VISTRA CORP | Utilities | 22,805.0 | $3.6M | 1.20% | NEW | — | $158.63 | -13.0% |
| 24 | WMT | WALMART INC | Consumer Defensive | 29,975.0 | $3.4M | 1.12% | NEW | — | $113.26 | -6.5% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,362.0 | $3.4M | 1.12% | NEW | — | $253.97 | +6.8% |
| 26 | VIGI | VANGUARD WHITEHALL FDS | — | 35,740.0 | $3.3M | 1.11% | NEW | — | $93.38 | +4.5% |
| 27 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,235.0 | $3.2M | 1.05% | NEW | — | $509.47 | +6.9% |
| 28 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 18,878.0 | $3.1M | 1.03% | NEW | — | $164.75 | -14.9% |
| 29 | RTX | RTX CORPORATION | Industrials | 13,927.0 | $2.6M | 0.88% | NEW | — | $189.74 | +8.1% |
| 30 | UNP | UNION PAC CORP | Industrials | 9,649.0 | $2.6M | 0.87% | NEW | — | $272.00 | +6.8% |
| 31 | O | REALTY INCOME CORP | Real Estate | 41,782.0 | $2.6M | 0.86% | NEW | — | $61.96 | -1.0% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 7,065.0 | $2.5M | 0.83% | NEW | — | $352.67 | -9.3% |
| 33 | AMGN | AMGEN INC | Healthcare | 5,475.0 | $2.0M | 0.66% | NEW | — | $362.13 | +21.0% |
| 34 | CRM | SALESFORCE INC | Technology | 9,935.0 | $1.6M | 0.52% | NEW | — | $156.66 | +64.8% |
| 35 | NOW | SERVICENOW INC | Technology | 15,518.0 | $1.5M | 0.51% | NEW | — | $99.28 | +43.9% |
| 36 | SCHZ | SCHWAB STRATEGIC TR | — | 55,050.0 | $1.3M | 0.42% | NEW | — | $23.13 | -2.2% |
| 37 | GOOG | ALPHABET INC | — | 3,432.0 | $1.2M | 0.40% | NEW | — | $353.32 | — |
| 38 | CVX | CHEVRON CORPORATION | Energy | 6,583.0 | $1.1M | 0.36% | NEW | — | $165.76 | +27.3% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 2,562.0 | $1.1M | 0.36% | NEW | — | $420.60 | -15.3% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 7,417.0 | $1.0M | 0.34% | NEW | — | $136.72 | +20.4% |
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
Technology
46.3%
Financial Services
18.1%
Consumer Cyclical
10.2%
Healthcare
6.9%
Communication Services
6.5%
Utilities
4.0%
Industrials
3.7%
Consumer Defensive
2.1%
Energy
1.0%
Real Estate
0.9%