Portfolio (Quarterly)
Guide ↗
Omnitrust Wealth Management, Inc
· CIK 0002108483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 539.0 | $309K | 0.39% | NEW | — | $572.87 | +41.6% |
| 42 | TLN | TALEN ENERGY CORP | Utilities | 819.0 | $307K | 0.39% | NEW | — | $374.84 | -18.5% |
| 43 | XLF | SELECT SECTOR SPDR TR | — | 5,571.0 | $305K | 0.39% | NEW | — | $54.77 | +6.3% |
| 44 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 14,385.0 | $305K | 0.39% | NEW | — | $21.20 | -3.8% |
| 45 | WMT | WALMART INC | Consumer Defensive | 2,633.0 | $293K | 0.37% | NEW | — | $111.41 | -4.4% |
| 46 | WFC | WELLS FARGO CO NEW | Financial Services | 3,108.0 | $290K | 0.37% | NEW | — | $93.20 | -9.1% |
| 47 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 6,299.0 | $279K | 0.35% | NEW | — | $44.32 | -3.4% |
| 48 | — | NEBIUS GROUP N.V. | — | 3,315.0 | $277K | 0.35% | NEW | — | $83.70 | — |
| 49 | SHV | ISHARES TR | — | 2,506.0 | $276K | 0.35% | NEW | — | $110.15 | +0.1% |
| 50 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,802.0 | $271K | 0.34% | NEW | — | $96.84 | +17.2% |
| 51 | VOX | VANGUARD WORLD FD | — | 1,396.0 | $270K | 0.34% | NEW | — | $193.63 | -3.2% |
| 52 | LRCX | LAM RESEARCH CORP | Technology | 1,444.0 | $247K | 0.31% | NEW | — | $171.18 | +81.2% |
| 53 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,597.0 | $245K | 0.31% | NEW | — | $153.61 | -8.4% |
| 54 | ADI | ANALOG DEVICES INC | Technology | 892.0 | $242K | 0.31% | NEW | — | $271.20 | +36.9% |
| 55 | ACN | ACCENTURE PLC IRELAND | Technology | 864.0 | $232K | 0.29% | NEW | — | $268.30 | -30.5% |
| 56 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,538.0 | $220K | 0.28% | NEW | — | $143.31 | +2.3% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,050.0 | $217K | 0.28% | NEW | — | $206.95 | +31.9% |
| 58 | CSCO | CISCO SYS INC | Technology | 2,801.0 | $216K | 0.27% | NEW | — | $77.03 | +43.1% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 619.0 | $213K | 0.27% | NEW | — | $344.10 | -1.9% |
| 60 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 721.0 | $212K | 0.27% | NEW | — | $293.57 | -10.5% |
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
39.0%
Financial Services
27.5%
Communication Services
10.4%
Consumer Cyclical
9.5%
Industrials
4.7%
Healthcare
4.3%
Consumer Defensive
2.3%
Utilities
1.4%
Energy
0.9%