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 | SPTM | SPDR SERIES TRUST | — | 19,309.0 | $1.5M | 1.98% | +458.0 | +2.4% | $79.06 | +12.5% |
| 3 | SPYM | SPDR SERIES TRUST | — | 19,908.0 | $1.5M | 1.97% | +476.0 | +2.5% | $76.54 | +12.1% |
| 4 | VFLO | VICTORY PORTFOLIOS II | — | 34,324.0 | $1.4M | 1.75% | +6K | +19.2% | $39.48 | +17.0% |
| 5 | LDUR | PIMCO ETF TR | — | 12,770.0 | $1.2M | 1.58% | +382.0 | +3.1% | $95.82 | -0.2% |
| 6 | TMSL | T ROWE PRICE ETF INC | — | 29,522.0 | $1.1M | 1.40% | +20K | +209.0% | $36.67 | +17.6% |
| 7 | PYLD | PIMCO ETF TR | — | 40,452.0 | $1.1M | 1.37% | +1K | +3.1% | $26.20 | +1.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 3,157.0 | $908K | 1.18% | +18.0 | +0.6% | $287.56 | +17.3% |
| 9 | FLRN | SPDR SERIES TRUST | — | 29,269.0 | $901K | 1.17% | +809.0 | +2.8% | $30.78 | +0.2% |
| 10 | ROE | EA SERIES TRUST | — | 23,260.0 | $824K | 1.07% | +462.0 | +2.0% | $35.43 | +18.4% |
| 11 | CARY | ANGEL OAK FUNDS TRUST | — | 26,299.0 | $546K | 0.71% | +359.0 | +1.4% | $20.77 | +0.6% |
| 12 | GOOG | ALPHABET INC | Communication Services | 1,899.0 | $545K | 0.70% | +70.0 | +3.8% | $286.86 | +16.7% |
| 13 | — | NEBIUS GROUP N.V. | — | 3,625.0 | $376K | 0.49% | +310.0 | +9.3% | $103.76 | — |
| 14 | CSCO | CISCO SYS INC | Technology | 4,774.0 | $370K | 0.48% | +2K | +70.4% | $77.59 | +46.6% |
| 15 | DBMF | LITMAN GREGORY FDS TR | — | 12,140.0 | $366K | 0.47% | +219.0 | +1.8% | $30.15 | +0.4% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 942.0 | $350K | 0.45% | +18.0 | +1.9% | $371.75 | +2.1% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,279.0 | $329K | 0.43% | +741.0 | +48.2% | $144.44 | +3.2% |
| 18 | WMT | WALMART INC | Consumer Defensive | 2,648.0 | $329K | 0.43% | +15.0 | +0.6% | $124.28 | -6.9% |
| 19 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 15,228.0 | $316K | 0.41% | +843.0 | +5.9% | $20.75 | +0.1% |
| 20 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,913.0 | $273K | 0.35% | +111.0 | +4.0% | $93.66 | +19.7% |
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%