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 | SPSM | SPDR SERIES TRUST | — | 55,631.0 | $2.7M | 3.48% | NEW | — | $48.32 | +18.6% |
| 2 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 11,187.0 | $338K | 0.44% | NEW | — | $30.22 | -14.2% |
| 3 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,481.0 | $245K | 0.32% | NEW | — | $165.34 | +9.3% |
| 4 | WDC | WESTERN DIGITAL CORP | Technology | 883.0 | $239K | 0.31% | NEW | — | $270.49 | +116.8% |
| 5 | DAL | DELTA AIR LINES INC | Industrials | 3,450.0 | $229K | 0.30% | NEW | — | $66.48 | +39.2% |
| 6 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,454.0 | $217K | 0.28% | NEW | — | $62.75 | -29.5% |
| 7 | VRT | VERTIV HOLDINGS CO | Industrials | 841.0 | $211K | 0.27% | NEW | — | $250.58 | +21.3% |
| 8 | COP | CONOCOPHILLIPS | Energy | 1,575.0 | $208K | 0.27% | NEW | — | $132.00 | -19.7% |
| 9 | XLY | SELECT SECTOR SPDR TR | — | 1,888.0 | $206K | 0.27% | NEW | — | $108.98 | +4.9% |
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%