Portfolio (Quarterly)
Guide ↗
Omnitrust Wealth Management, Inc
· CIK 0002108483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XHLF | BONDBLOXX ETF TRUST | — | 4,124.0 | $207K | 0.26% | NEW | — | $50.25 | +0.1% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 1,718.0 | $207K | 0.26% | NEW | — | $120.34 | +36.2% |
| 63 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 4,371.0 | $206K | 0.26% | NEW | — | $47.05 | +7.1% |
| 64 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 352.0 | $204K | 0.26% | NEW | — | $580.71 | -7.4% |
| 65 | QXO | QXO INC | Industrials | 10,192.0 | $197K | 0.25% | NEW | — | $19.29 | -30.5% |
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%