Portfolio (Quarterly)
Guide ↗
OMC Financial Services LTD
· CIK 0002026391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | PUTNAM ETF TRUST | — | 10,127.0 | $81K | 0.03% | NEW | — | $7.97 | — |
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%