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 | VOO | VANGUARD INDEX FDS | — | 7,534.0 | $4.5M | 5.83% | -7K | -47.4% | $597.55 | +12.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 12,860.0 | $2.2M | 2.90% | -240.0 | -1.8% | $174.40 | +10.4% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,731.0 | $1.8M | 2.38% | -10K | -56.1% | $237.62 | +22.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 3,699.0 | $1.4M | 1.77% | -312.0 | -7.8% | $370.17 | +0.8% |
| 5 | AAPL | APPLE INC | Technology | 4,925.0 | $1.2M | 1.62% | -592.0 | -10.7% | $253.79 | +11.8% |
| 6 | HYG | ISHARES TR | — | 12,981.0 | $1.0M | 1.34% | -1K | -8.0% | $79.56 | +0.3% |
| 7 | META | META PLATFORMS INC | Communication Services | 1,365.0 | $781K | 1.01% | -342.0 | -20.0% | $572.13 | -3.8% |
| 8 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 36,901.0 | $773K | 1.00% | -2K | -5.7% | $20.96 | -0.0% |
| 9 | AVGO | BROADCOM INC | Technology | 2,438.0 | $755K | 0.98% | -245.0 | -9.1% | $309.51 | +17.9% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,673.0 | $492K | 0.64% | -178.0 | -9.6% | $294.16 | +11.9% |
| 11 | JNK | SPDR SERIES TRUST | — | 4,841.0 | $463K | 0.60% | -427.0 | -8.1% | $95.72 | +0.5% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,255.0 | $424K | 0.55% | -274.0 | -17.9% | $337.95 | +27.9% |
| 13 | ABBV | ABBVIE INC | Healthcare | 1,780.0 | $387K | 0.50% | -9.0 | -0.5% | $217.49 | +15.6% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 2,853.0 | $379K | 0.49% | -220.0 | -7.2% | $132.90 | +36.1% |
| 15 | CAT | CATERPILLAR INC | Industrials | 532.0 | $377K | 0.49% | -7.0 | -1.3% | $708.46 | +40.8% |
| 16 | PH | PARKER-HANNIFIN CORP | Industrials | 353.0 | $316K | 0.41% | -12.0 | -3.3% | $895.24 | +8.2% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 314.0 | $289K | 0.37% | -4.0 | -1.3% | $919.77 | +31.4% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 910.0 | $275K | 0.36% | -38.0 | -4.0% | $302.48 | +12.5% |
| 19 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,187.0 | $259K | 0.34% | -554.0 | -20.2% | $118.63 | +23.4% |
| 20 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 5,947.0 | $259K | 0.34% | -352.0 | -5.6% | $43.59 | +0.4% |
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%