Portfolio (Quarterly)
Guide ↗
Omnitrust Wealth Management, Inc
· CIK 0002108483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | — | 619,183.0 | $31.3M | 40.60% | +449K | +264.4% | $50.63 | +0.0% |
| 2 | SPMD | SPDR SERIES TRUST | — | 76,589.0 | $4.5M | 5.87% | — | — | $59.22 | +12.7% |
| 3 | VOO | VANGUARD INDEX FDS | — | 7,534.0 | $4.5M | 5.83% | -7K | -47.4% | $597.55 | +12.1% |
| 4 | SPSM | SPDR SERIES TRUST | — | 55,631.0 | $2.7M | 3.48% | NEW | — | $48.32 | +18.6% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 12,860.0 | $2.2M | 2.90% | -240.0 | -1.8% | $174.40 | +10.4% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,731.0 | $1.8M | 2.38% | -10K | -56.1% | $237.62 | +22.4% |
| 7 | SPTM | SPDR SERIES TRUST | — | 19,309.0 | $1.5M | 1.98% | +458.0 | +2.4% | $79.06 | +12.5% |
| 8 | SPYM | SPDR SERIES TRUST | — | 19,908.0 | $1.5M | 1.97% | +476.0 | +2.5% | $76.54 | +12.1% |
| 9 | MSFT | MICROSOFT CORP | Technology | 3,699.0 | $1.4M | 1.77% | -312.0 | -7.8% | $370.17 | +0.8% |
| 10 | VFLO | VICTORY PORTFOLIOS II | — | 34,324.0 | $1.4M | 1.75% | +6K | +19.2% | $39.48 | +17.0% |
| 11 | AAPL | APPLE INC | Technology | 4,925.0 | $1.2M | 1.62% | -592.0 | -10.7% | $253.79 | +11.8% |
| 12 | LDUR | PIMCO ETF TR | — | 12,770.0 | $1.2M | 1.58% | +382.0 | +3.1% | $95.82 | -0.2% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,351.0 | $1.1M | 1.44% | — | — | $208.27 | +11.7% |
| 14 | TMSL | T ROWE PRICE ETF INC | — | 29,522.0 | $1.1M | 1.40% | +20K | +209.0% | $36.67 | +17.6% |
| 15 | PYLD | PIMCO ETF TR | — | 40,452.0 | $1.1M | 1.37% | +1K | +3.1% | $26.20 | +1.3% |
| 16 | HYG | ISHARES TR | — | 12,981.0 | $1.0M | 1.34% | -1K | -8.0% | $79.56 | +0.3% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 3,157.0 | $908K | 1.18% | +18.0 | +0.6% | $287.56 | +17.3% |
| 18 | FLRN | SPDR SERIES TRUST | — | 29,269.0 | $901K | 1.17% | +809.0 | +2.8% | $30.78 | +0.2% |
| 19 | ROE | EA SERIES TRUST | — | 23,260.0 | $824K | 1.07% | +462.0 | +2.0% | $35.43 | +18.4% |
| 20 | META | META PLATFORMS INC | Communication Services | 1,365.0 | $781K | 1.01% | -342.0 | -20.0% | $572.13 | -3.8% |
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
42.7%
Communication Services
13.5%
Consumer Cyclical
11.4%
Industrials
9.3%
Financial Services
7.7%
Healthcare
7.0%
Consumer Defensive
5.5%
Energy
3.0%