Portfolio (Quarterly)
Guide ↗
OMC Financial Services LTD
· CIK 0002026391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | F | FORD MTR CO | Consumer Cyclical | 71,313.0 | $991K | 0.33% | NEW | — | $13.90 | -0.4% |
| 42 | SCHG | SCHWAB STRATEGIC TR | — | 28,550.0 | $966K | 0.32% | NEW | — | $33.84 | +4.2% |
| 43 | GD | GENERAL DYNAMICS CORP | Industrials | 2,595.0 | $919K | 0.30% | NEW | — | $354.24 | +4.3% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 10,979.0 | $892K | 0.30% | NEW | — | $81.27 | +8.3% |
| 45 | NEM | NEWMONT CORP | Basic Materials | 8,613.0 | $804K | 0.27% | NEW | — | $93.40 | +31.3% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,364.0 | $787K | 0.26% | NEW | — | $146.65 | -0.3% |
| 47 | KMI | KINDER MORGAN INC DEL | Energy | 23,548.0 | $753K | 0.25% | NEW | — | $31.97 | +0.4% |
| 48 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,279.0 | $695K | 0.23% | NEW | — | $211.95 | +11.5% |
| 49 | SCHD | SCHWAB STRATEGIC TR | — | 21,783.0 | $691K | 0.23% | NEW | — | $31.71 | +9.8% |
| 50 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 66,580.0 | $637K | 0.21% | NEW | — | $9.57 | +3.0% |
| 51 | CAT | CATERPILLAR INC | Industrials | 560.0 | $596K | 0.20% | NEW | — | $1064.90 | -26.8% |
| 52 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,150.0 | $582K | 0.19% | NEW | — | $270.47 | -0.2% |
| 53 | SO | SOUTHERN CO | Utilities | 5,877.0 | $562K | 0.19% | NEW | — | $95.71 | -8.0% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,129.0 | $514K | 0.17% | NEW | — | $42.34 | +18.8% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 910.0 | $455K | 0.15% | NEW | — | $500.39 | — |
| 56 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,395.0 | $430K | 0.14% | NEW | — | $126.57 | -4.9% |
| 57 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,131.0 | $386K | 0.13% | NEW | — | $180.91 | +3.4% |
| 58 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,145.0 | $370K | 0.12% | NEW | — | $71.95 | -3.3% |
| 59 | NFLX | NETFLIX INC. | Communication Services | 4,250.0 | $303K | 0.10% | NEW | — | $71.40 | +13.2% |
| 60 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,850.0 | $261K | 0.09% | NEW | — | $91.68 | -2.2% |
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%